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The Boston Beer Company, Inc. (SAM) Total debt

Annual Total Debt:

$38.78M-$9.20M(-19.18%)
December 28, 2024

Summary

  • As of today (August 31, 2025), SAM annual total debt is $38.78 million, with the most recent change of -$9.20 million (-19.18%) on December 28, 2024.
  • During the last 3 years, SAM annual total debt has fallen by -$25.76 million (-39.91%).
  • SAM annual total debt is now -45.75% below its all-time high of $71.49 million, reached on December 26, 2020.

Performance

SAM Total debt Chart

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Quarterly Total Debt:

$43.86M-$2.99M(-6.38%)
June 28, 2025

Summary

  • As of today (August 31, 2025), SAM quarterly total debt is $43.86 million, with the most recent change of -$2.99 million (-6.38%) on June 28, 2025.
  • Over the past year, SAM quarterly total debt has increased by +$3.40 million (+8.40%).
  • SAM quarterly total debt is now -74.37% below its all-time high of $171.15 million, reached on March 28, 2020.

Performance

SAM Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

SAM Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-19.2%+8.4%
3 y3 years-39.9%-24.7%
5 y5 years-36.6%-42.4%

SAM Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-39.9%at low-24.7%+14.8%
5 y5-year-45.8%at low-42.4%+14.8%
alltimeall time-45.8%>+9999.0%-74.4%>+9999.0%

SAM Total debt History

DateAnnualQuarterly
Jun 2025
-
$43.86M(-6.4%)
Mar 2025
-
$46.85M(+20.8%)
Dec 2024
$38.78M(-19.2%)
$38.78M(+1.5%)
Sep 2024
-
$38.19M(-5.6%)
Jun 2024
-
$40.46M(-5.1%)
Mar 2024
-
$42.65M(-11.1%)
Dec 2023
$47.98M(-13.7%)
$47.98M(+1.0%)
Sep 2023
-
$47.49M(-4.5%)
Jun 2023
-
$49.72M(-4.3%)
Mar 2023
-
$51.94M(-6.6%)
Dec 2022
$55.60M(-13.9%)
$55.60M(-0.7%)
Sep 2022
-
$56.01M(-3.9%)
Jun 2022
-
$58.26M(-22.4%)
Mar 2022
-
$75.06M(+16.3%)
Dec 2021
$64.54M(-9.7%)
$64.54M(+2.0%)
Sep 2021
-
$63.26M(-3.1%)
Jun 2021
-
$65.31M(-0.1%)
Mar 2021
-
$65.38M(-8.5%)
Dec 2020
$71.49M(+16.9%)
$71.49M(-2.5%)
Sep 2020
-
$73.36M(-3.7%)
Jun 2020
-
$76.20M(-55.5%)
Mar 2020
-
$171.15M(+179.9%)
Dec 2019
$61.15M(>+9900.0%)
$61.15M(+31.4%)
Sep 2019
-
$46.53M(-43.2%)
Jun 2019
-
$81.90M(+165.2%)
Mar 2019
-
$30.89M(>+9900.0%)
Dec 2018
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(-100.0%)
Dec 2016
$0.00(-100.0%)
$471.00K(0.0%)
Sep 2016
-
$471.00K(0.0%)
Jun 2016
-
$471.00K(0.0%)
Mar 2016
-
$471.00K(-11.0%)
Dec 2015
$529.00K(-9.3%)
$529.00K(+12.3%)
Sep 2015
-
$471.00K(0.0%)
Jun 2015
-
$471.00K(-11.0%)
Mar 2015
-
$529.00K(-9.3%)
Dec 2014
$583.00K(-8.5%)
$583.00K(0.0%)
Sep 2014
-
$583.00K(0.0%)
Jun 2014
-
$583.00K(0.0%)
Mar 2014
-
$583.00K(-8.5%)
Dec 2013
$637.00K(+1.4%)
$637.00K(0.0%)
Sep 2013
-
$637.00K(-22.1%)
Jun 2013
-
$818.00K(+2.6%)
Mar 2013
-
$797.00K(+26.9%)
Dec 2012
$628.00K(>+9900.0%)
$628.00K(0.0%)
Sep 2012
-
$628.00K(0.0%)
Jun 2012
-
$628.00K(>+9900.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00
$0.00(0.0%)
DateAnnualQuarterly
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
Dec 2005
$0.00(0.0%)
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
-
$0.00(0.0%)
Dec 2004
$0.00(0.0%)
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
Mar 2004
-
$0.00(0.0%)
Dec 2003
$0.00(0.0%)
$0.00(0.0%)
Sep 2003
-
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
Mar 2003
-
$0.00(0.0%)
Dec 2002
$0.00(0.0%)
$0.00(0.0%)
Sep 2002
-
$0.00(0.0%)
Jun 2002
-
$0.00(0.0%)
Mar 2002
-
$0.00(0.0%)
Dec 2001
$0.00(0.0%)
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
-
$0.00(0.0%)
Dec 2000
$0.00(0.0%)
$0.00(0.0%)
Sep 2000
-
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
Mar 2000
-
$0.00(0.0%)
Dec 1999
$0.00(-100.0%)
$0.00(0.0%)
Sep 1999
-
$0.00(0.0%)
Jun 1999
-
$0.00(-100.0%)
Mar 1999
-
$10.00M(0.0%)
Dec 1998
$10.00M(0.0%)
$10.00M(0.0%)
Sep 1998
-
$10.00M(0.0%)
Jun 1998
-
$10.00M(-13.2%)
Mar 1998
-
$11.52M(+15.2%)
Dec 1997
$10.00M(+433.3%)
$10.00M(-30.1%)
Sep 1997
-
$14.30M(-4.7%)
Jun 1997
-
$15.00M(+27.1%)
Mar 1997
-
$11.80M(+521.1%)
Dec 1996
$1.88M(-3.8%)
$1.90M(0.0%)
Sep 1996
-
$1.90M(-5.0%)
Jun 1996
-
$2.00M(-9.1%)
Mar 1996
-
$2.20M
Dec 1995
$1.95M
-

FAQ

  • What is The Boston Beer Company, Inc. annual total debt?
  • What is the all time high annual total debt for The Boston Beer Company, Inc.?
  • What is The Boston Beer Company, Inc. annual total debt year-on-year change?
  • What is The Boston Beer Company, Inc. quarterly total debt?
  • What is the all time high quarterly total debt for The Boston Beer Company, Inc.?
  • What is The Boston Beer Company, Inc. quarterly total debt year-on-year change?

What is The Boston Beer Company, Inc. annual total debt?

The current annual total debt of SAM is $38.78M

What is the all time high annual total debt for The Boston Beer Company, Inc.?

The Boston Beer Company, Inc. all-time high annual total debt is $71.49M

What is The Boston Beer Company, Inc. annual total debt year-on-year change?

Over the past year, SAM annual total debt has changed by -$9.20M (-19.18%)

What is The Boston Beer Company, Inc. quarterly total debt?

The current quarterly total debt of SAM is $43.86M

What is the all time high quarterly total debt for The Boston Beer Company, Inc.?

The Boston Beer Company, Inc. all-time high quarterly total debt is $171.15M

What is The Boston Beer Company, Inc. quarterly total debt year-on-year change?

Over the past year, SAM quarterly total debt has changed by +$3.40M (+8.40%)
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