Annual Total Debt
$38.78M$9.20M-19.18%
Summary
- Current Value
- As of today, SAM annual total debt is $38.78M, down -19.18% on
- Historical Performance
- SAM annual total debt is down -39.91% over the past 3 years, and down -36.58% over the past 5 years
- All-Time High Comparison
- SAM annual total debt is currently -45.75% below its historical high of $71.49M set on
- 3-Year Low Comparison
- SAM annual total debt is at its 3-year low
- Sector Comparison
- SAM annual total debt is higher than 41.31% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $38.78M | -19.2% | -39.9% | -36.6% | +100.0% | |
| Quarterly Total Debt | $40.90M | +7.1% | -27.0% | -44.3% | +100.0% | |
| Price | $207.82 | -18.8% | -40.6% | -77.4% | +122.7% | |
| Annual Long Term Debt | $31.14M | -17.2% | -43.7% | -44.4% | +100.0% | |
| Annual Short Term Debt | $7.64M | -26.3% | -17.3% | +47.8% | +100.0% | |
| Annual Total Liabilities | $365.67M | -4.2% | -19.3% | +71.8% | +307.3% | |
| Annual Shareholders Equity | $916.19M | -15.0% | -6.8% | +24.5% | +429.1% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $55.60M | N/A | -30.3% |
| 5Y | $71.49M | N/A | -45.8% |
| All | $71.49M | -45.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $38.78M | at low | |
| 5Y | $38.78M | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of SAM?
As of today, SAM annual total debt is $38.78M
What is 1-year change in SAM annual total debt?
SAM annual total debt is down -19.18% year-over-year
What is 3-year change in SAM annual total debt?
SAM annual total debt is down -39.91% over the past 3 years
How far is SAM annual total debt from its all-time high?
SAM annual total debt is currently -45.75% below its historical high of $71.49M set on December 26, 2020
How does SAM annual total debt rank versus sector peers?
SAM annual total debt is higher than 41.31% of companies in Consumer Defensive sector
When is SAM next annual earnings release?
The next annual earnings release for SAM is on
Quarterly Total Debt
$40.90M$2.97M-6.76%
Summary
- Current Value
- As of today, SAM quarterly total debt is $40.90M, down -6.76% on
- Historical Performance
- SAM quarterly total debt is up +7.08% year-over-year, and down -26.98% over the past 3 years
- All-Time High Comparison
- SAM quarterly total debt is currently -76.11% below its historical high of $171.15M set on
- 3-Year Low Comparison
- SAM quarterly total debt is +7.08% above its 3-year low of $38.19M reached on
- Sector Comparison
- SAM quarterly total debt is higher than 40.94% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $40.90M | -6.8% | +7.1% | -27.0% | -44.3% | |
| Annual Total Debt | $38.78M | – | -19.2% | -39.9% | -36.6% | |
| Price | $207.82 | -3.6% | -18.8% | -40.6% | -77.4% | |
| Quarterly Long Term Debt | $28.32M | -10.1% | -10.3% | -40.3% | -55.9% | |
| Quarterly Short Term Debt | $12.58M | +1.9% | +90.5% | +46.0% | +37.0% | |
| Quarterly Total Liabilities | $335.62M | -5.7% | -8.8% | -26.5% | -14.8% | |
| Quarterly Shareholders Equity | $910.98M | -0.1% | -10.2% | -15.2% | -0.8% | |
| Quarterly Debt To Equity | 0.04 | -20.0% | 0.0% | -20.0% | -50.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.85M | -12.7% | |
| 3Y | $55.60M | N/A | -26.4% |
| 5Y | $75.06M | -45.5% | |
| All | $171.15M | -76.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.78M | N/A | +5.5% |
| 3Y | $38.19M | +7.1% | |
| 5Y | $38.19M | +7.1% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of SAM?
As of today, SAM quarterly total debt is $40.90M
What is SAM quarterly total debt most recent change?
SAM quarterly total debt was down -6.76% on September 27, 2025
What is 1-year change in SAM quarterly total debt?
SAM quarterly total debt is up +7.08% year-over-year
How far is SAM quarterly total debt from its all-time high?
SAM quarterly total debt is currently -76.11% below its historical high of $171.15M set on March 28, 2020
How does SAM quarterly total debt rank versus sector peers?
SAM quarterly total debt is higher than 40.94% of companies in Consumer Defensive sector
When is SAM next earnings release?
The next earnings release for SAM is on
Total Debt Formula
Total Debt = +
Data Sources & References
- SAM Official Website www.bostonbeer.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/949870/000119312525248839/0001193125-25-248839-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/949870/000095017025026756/0000950170-25-026756-index.htm
- SAM Profile on Yahoo Finance finance.yahoo.com/quote/SAM
- SAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sam