What does payments of interest expenses on borrowings mean?

The total cash paid to service debt obligations, including interest on loans, bonds, and credit facilities. This metric measures the cost of capital and the burden of debt on the company's cash flow. High interest payments relative to operating income can indicate elevated financial risk.

Boston Beer SAM Payments Of Interest Expenses On Borrowings

Payments Of Interest Expenses On Borrowings at other companies

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$155.29M+17.4%

Genuine PartsGPC

$47.83M+53.1%

Apollo Global ManagementAPO

$220M-31.5%

Brookfield Asset ManagementBAM

$34M+183%

Halozyme TherapeuticsHALO

$2.86M+8.2%

KenvueKVUE

$110M+0.2%

Other financials

Income statement

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Revenue$433.9M-4.4%

Gross profit$214.0M-2.4%

Operating income-$190.5M-664%

Net income-$145.3M-695%

EPS (diluted)-$13.88-743%

Balance sheet

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Cash & equivalents$164.1M+7.7%

Total debt$34.7M-25.8%

Total equity$682.6M-23.9%

Total assets$1.2B-5.6%

Cash flow

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Operating cash flow-$20.4M-1,154%

CapEx$12.3M+24.2%

Free cash flow-$32.8M-310%

Valuation

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Market cap$1.9B-10.4%

Enterprise value$1.77B-11.7%

P/S1×-0.1×

Profitability

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Gross margin48.7%+3.3pp

Operating margin5.7%—

Net margin4.6%—

FCF margin9.8%+0.7pp

Returns & leverage

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Return on equity10.2%—

Debt / equity0.1×0.0×

Current ratio0.9×-0.8×

Where this comes from

Reported directly by Boston Beer in its filing.

Tagged under the XBRL concept sam:PaymentsOfInterestExpensesOnBorrowings.

The official record: Boston Beer’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boston Beer's payments of interest expenses on borrowings?: Boston Beer (SAM) reported payments of interest expenses on borrowings of $0 in Q4 2025.
What does payments of interest expenses on borrowings mean?: The total cash paid to service debt obligations, including interest on loans, bonds, and credit facilities. This metric measures the cost of capital and the burden of debt on the company's cash flow. High interest payments relative to operating income can indicate elevated financial risk.