Boston Beer SAM Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $34.74M.
The official record: Boston Beer’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Boston Beer's total debt?
- Boston Beer (SAM) reported total debt of $34.74M in Q1 2026.
- How has Boston Beer's total debt changed year-over-year?
- Boston Beer's total debt decreased by 25.8% year-over-year, from $46.85M to $34.74M.
- What is the long-term trend for Boston Beer's total debt?
- Over 5 years (2020 to 2025), Boston Beer's total debt has grown at a -11.4% compound annual growth rate (CAGR), from $71.49M to $38.98M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.