Ambev Net Debt from 2010 to 2025

ABEV Stock

USD 1.99 0.10 5.29%

Ambev SA Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Ambev SA ADR minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1997-06-30

Previous Quarter

-10.7 B

Current Value

-16.4 B

Quarterly Volatility

6.6 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Ambev SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambev SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.6 B, Interest Expense of 3.4 B or Selling General Administrative of 6.4 B, as well as many indicators such as Price To Sales Ratio of 2.81, Dividend Yield of 0.0375 or PTB Ratio of 2.84. Ambev financial statements analysis is a perfect complement when working with Ambev SA Valuation or Volatility modules.

Check out the analysis of Ambev SA Correlation against competitors.

Latest Ambev SA's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ambev SA ADR over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ambev SA's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ambev SA's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Ambev Net Debt Regression Statistics

	Arithmetic Mean	(8,327,893,181)
	Coefficient Of Variation	(48.66)
	Mean Deviation	3,064,160,336
	Median	(8,837,900,000)
	Standard Deviation	4,052,171,324
	Sample Variance	16420092.4T
	Range	15.1B
	R-Value	(0.79)
	Mean Square Error	6663513.4T
	R-Squared	0.62
	Significance	0.0003
	Slope	(670,847,135)
	Total Sum of Squares	246301386.6T

Ambev Net Debt History

	2025	-10.7 B
	2024	-11.3 B
	2023	-12.6 B
	2022	-11.1 B
	2021	-13.5 B
	2020	-12.3 B
	2019	-8.8 B

Other Fundumenentals of Ambev SA ADR

Net Debt To E B I T D A

Ambev SA Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Intangible Assets	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.87	0.96	0.54	0.16	0.77	1.0	0.12	0.85	0.98	0.22	0.84	0.69	0.92	0.07	0.71	0.86	-0.67	0.87	0.25	0.56
Total Stockholder Equity	1.0		-0.88	0.97	0.51	0.18	0.73	0.99	0.09	0.86	0.98	0.2	0.83	0.68	0.92	0.08	0.74	0.85	-0.67	0.88	0.28	0.57
Net Debt	-0.87	-0.88		-0.84	-0.49	-0.24	-0.67	-0.88	0.12	-0.66	-0.8	-0.21	-0.86	-0.7	-0.69	-0.12	-0.63	-0.68	0.67	-0.74	-0.35	-0.3
Accounts Payable	0.96	0.97	-0.84		0.42	0.18	0.68	0.95	0.07	0.87	0.94	0.21	0.76	0.58	0.89	-0.01	0.78	0.79	-0.6	0.9	0.19	0.59
Net Receivables	0.54	0.51	-0.49	0.42		-0.11	0.6	0.55	0.37	0.18	0.43	0.47	0.79	0.81	0.47	0.08	0.17	0.63	-0.21	0.25	0.4	-0.05
Short Term Investments	0.16	0.18	-0.24	0.18	-0.11		-0.02	0.17	0.04	0.13	0.11	0.49	0.12	-0.02	0.13	0.48	0.35	0.16	0.14	0.37	0.34	-0.1
Total Liab	0.77	0.73	-0.67	0.68	0.6	-0.02		0.77	0.1	0.58	0.72	0.22	0.69	0.63	0.74	-0.4	0.4	0.71	-0.56	0.54	0.08	0.39
Total Current Assets	1.0	0.99	-0.88	0.95	0.55	0.17	0.77		0.13	0.84	0.97	0.22	0.84	0.7	0.89	0.07	0.68	0.83	-0.66	0.85	0.23	0.56
Short Term Debt	0.12	0.09	0.12	0.07	0.37	0.04	0.1	0.13		0.11	0.1	0.24	0.13	0.12	0.16	0.14	-0.12	0.21	0.43	-0.04	-0.01	0.06
Retained Earnings	0.85	0.86	-0.66	0.87	0.18	0.13	0.58	0.84	0.11		0.91	-0.16	0.55	0.4	0.87	-0.01	0.73	0.74	-0.64	0.84	0.13	0.75
Intangible Assets	0.98	0.98	-0.8	0.94	0.43	0.11	0.72	0.97	0.1	0.91		0.11	0.75	0.61	0.94	0.03	0.74	0.86	-0.68	0.89	0.17	0.65
Long Term Debt	0.22	0.2	-0.21	0.21	0.47	0.49	0.22	0.22	0.24	-0.16	0.11		0.38	0.18	0.23	0.22	0.28	0.34	0.29	0.28	0.34	-0.35
Good Will	0.84	0.83	-0.86	0.76	0.79	0.12	0.69	0.84	0.13	0.55	0.75	0.38		0.87	0.73	0.17	0.62	0.81	-0.52	0.68	0.4	0.25
Common Stock	0.69	0.68	-0.7	0.58	0.81	-0.02	0.63	0.7	0.12	0.4	0.61	0.18	0.87		0.56	0.05	0.34	0.65	-0.51	0.43	0.29	0.19
Property Plant Equipment	0.92	0.92	-0.69	0.89	0.47	0.13	0.74	0.89	0.16	0.87	0.94	0.23	0.73	0.56		-0.03	0.78	0.93	-0.56	0.88	0.3	0.57
Current Deferred Revenue	0.07	0.08	-0.12	-0.01	0.08	0.48	-0.4	0.07	0.14	-0.01	0.03	0.22	0.17	0.05	-0.03		0.08	0.06	0.08	0.1	0.51	-0.18
Net Tangible Assets	0.71	0.74	-0.63	0.78	0.17	0.35	0.4	0.68	-0.12	0.73	0.74	0.28	0.62	0.34	0.78	0.08		0.77	-0.42	0.94	0.28	0.47
Long Term Investments	0.86	0.85	-0.68	0.79	0.63	0.16	0.71	0.83	0.21	0.74	0.86	0.34	0.81	0.65	0.93	0.06	0.77		-0.5	0.84	0.44	0.42
Short Long Term Debt	-0.67	-0.67	0.67	-0.6	-0.21	0.14	-0.56	-0.66	0.43	-0.64	-0.68	0.29	-0.52	-0.51	-0.56	0.08	-0.42	-0.5		-0.55	-0.1	-0.46
Net Invested Capital	0.87	0.88	-0.74	0.9	0.25	0.37	0.54	0.85	-0.04	0.84	0.89	0.28	0.68	0.43	0.88	0.1	0.94	0.84	-0.55		0.28	0.58
Net Working Capital	0.25	0.28	-0.35	0.19	0.4	0.34	0.08	0.23	-0.01	0.13	0.17	0.34	0.4	0.29	0.3	0.51	0.28	0.44	-0.1	0.28		-0.19
Capital Stock	0.56	0.57	-0.3	0.59	-0.05	-0.1	0.39	0.56	0.06	0.75	0.65	-0.35	0.25	0.19	0.57	-0.18	0.47	0.42	-0.46	0.58	-0.19

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About Ambev SA Financial Statements

Ambev SA investors use historical fundamental indicators, such as Ambev SA's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ambev SA. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-11.3 B	-10.7 B
Net Debt To EBITDA	(0.60)	(0.57)

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Ambev Net Debt from 2010 to 2025

Latest Ambev SA's Net Debt Growth Pattern

Ambev Net Debt Regression Statistics

Ambev Net Debt History

Other Fundumenentals of Ambev SA ADR

Ambev SA Net Debt component correlations

About Ambev SA Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Ambev Stock Analysis

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