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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: $31.55M.
The source filing: Boston Beer’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314203
FAQ
- What is Boston Beer's total debt?
- Boston Beer (SAM) reported total debt of $31.55M in Q2 2026.
- How has Boston Beer's total debt changed year-over-year?
- Boston Beer's total debt decreased by 28.1% year-over-year, from $43.86M to $31.55M.
- 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.
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