Ambev Net Debt from 2010 to 2026

ABEV Stock

USD 3.11 0.09 2.81%

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 2026. 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

-13.2 B

Current Value

-15.4 B

Quarterly Volatility

7.3 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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 8.6 B, Interest Expense of 2.9 B or Selling General Administrative of 7.5 B, as well as many indicators such as Price To Sales Ratio of 3.49, Dividend Yield of 0.027 or PTB Ratio of 2.05. Ambev financial statements analysis is a perfect complement when working with Ambev SA Valuation or Volatility modules.

Build AI portfolio with Ambev Stock

Check out the analysis of Ambev SA Correlation against competitors.

The evolution of Net Debt for Ambev SA ADR provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ambev SA compares to historical norms and industry peers.

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	(10,433,331,847)
	Geometric Mean	8,487,307,368
	Coefficient Of Variation	(68.67)
	Mean Deviation	5,372,887,302
	Median	(8,837,900,000)
	Standard Deviation	7,164,595,918
	Sample Variance	51331434.7T
	Range	26.7B
	R-Value	(0.86)
	Mean Square Error	14206691T
	R-Squared	0.74
	Slope	(1,220,939,237)
	Total Sum of Squares	821302954.6T

Ambev Net Debt History

	2026	-21.5 B
	2025	-22.6 B
	2024	-25.1 B
	2023	-12.6 B
	2022	-11.1 B
	2021	-13.5 B
	2020	-12.3 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	-0.92	0.97	0.86	0.47	0.99	0.98	0.08	0.93	0.99	0.0	0.8	0.6	0.92	-0.02	0.72	0.84	-0.7	0.87	0.77	0.66
Total Stockholder Equity	1.0		-0.92	0.97	0.86	0.48	0.98	0.98	0.05	0.94	0.99	-0.02	0.8	0.61	0.92	-0.02	0.74	0.84	-0.7	0.89	0.79	0.67
Net Debt	-0.92	-0.92		-0.88	-0.78	-0.52	-0.9	-0.95	0.09	-0.9	-0.92	0.22	-0.72	-0.47	-0.75	0.05	-0.69	-0.69	0.7	-0.87	-0.8	-0.65
Accounts Payable	0.97	0.97	-0.88		0.83	0.49	0.96	0.94	0.06	0.94	0.96	0.08	0.77	0.52	0.93	-0.02	0.8	0.85	-0.67	0.9	0.72	0.61
Net Receivables	0.86	0.86	-0.78	0.83		0.05	0.86	0.85	0.01	0.82	0.87	-0.25	0.67	0.55	0.83	-0.34	0.57	0.73	-0.76	0.71	0.68	0.63
Short Term Investments	0.47	0.48	-0.52	0.49	0.05		0.44	0.48	-0.02	0.5	0.46	0.2	0.29	0.07	0.41	0.32	0.55	0.38	-0.13	0.6	0.52	0.33
Total Liab	0.99	0.98	-0.9	0.96	0.86	0.44		0.98	0.13	0.9	0.98	0.02	0.81	0.61	0.92	-0.05	0.68	0.85	-0.69	0.85	0.74	0.65
Total Current Assets	0.98	0.98	-0.95	0.94	0.85	0.48	0.98		0.07	0.94	0.99	-0.12	0.73	0.53	0.87	-0.07	0.67	0.78	-0.68	0.87	0.81	0.74
Short Term Debt	0.08	0.05	0.09	0.06	0.01	-0.02	0.13	0.07		0.0	0.05	0.24	0.1	0.15	0.14	0.08	-0.17	0.19	0.43	-0.09	0.03	0.03
Retained Earnings	0.93	0.94	-0.9	0.94	0.82	0.5	0.9	0.94	0.0		0.96	-0.15	0.63	0.39	0.88	-0.04	0.8	0.78	-0.65	0.92	0.78	0.72
Intangible Assets	0.99	0.99	-0.92	0.96	0.87	0.46	0.98	0.99	0.05	0.96		-0.1	0.74	0.53	0.92	-0.06	0.73	0.83	-0.7	0.89	0.78	0.71
Long Term Debt	0.0	-0.02	0.22	0.08	-0.25	0.2	0.02	-0.12	0.24	-0.15	-0.1		0.22	0.13	0.14	0.24	0.17	0.21	0.34	0.02	-0.23	-0.35
Good Will	0.8	0.8	-0.72	0.77	0.67	0.29	0.81	0.73	0.1	0.63	0.74	0.22		0.83	0.76	0.1	0.69	0.84	-0.57	0.74	0.53	0.35
Common Stock	0.6	0.61	-0.47	0.52	0.55	0.07	0.61	0.53	0.15	0.39	0.53	0.13	0.83		0.56	0.0	0.36	0.65	-0.52	0.43	0.32	0.17
Property Plant Equipment	0.92	0.92	-0.75	0.93	0.83	0.41	0.92	0.87	0.14	0.88	0.92	0.14	0.76	0.56		-0.06	0.79	0.94	-0.59	0.85	0.71	0.54
Current Deferred Revenue	-0.02	-0.02	0.05	-0.02	-0.34	0.32	-0.05	-0.07	0.08	-0.04	-0.06	0.24	0.1	0.0	-0.06		0.03	0.01	0.11	-0.01	0.1	-0.17
Net Tangible Assets	0.72	0.74	-0.69	0.8	0.57	0.55	0.68	0.67	-0.17	0.8	0.73	0.17	0.69	0.36	0.79	0.03		0.8	-0.47	0.93	0.57	0.43
Long Term Investments	0.84	0.84	-0.69	0.85	0.73	0.38	0.85	0.78	0.19	0.78	0.83	0.21	0.84	0.65	0.94	0.01	0.8		-0.55	0.84	0.67	0.44
Short Long Term Debt	-0.7	-0.7	0.7	-0.67	-0.76	-0.13	-0.69	-0.68	0.43	-0.65	-0.7	0.34	-0.57	-0.52	-0.59	0.11	-0.47	-0.55		-0.6	-0.52	-0.42
Net Invested Capital	0.87	0.89	-0.87	0.9	0.71	0.6	0.85	0.87	-0.09	0.92	0.89	0.02	0.74	0.43	0.85	-0.01	0.93	0.84	-0.6		0.75	0.65
Net Working Capital	0.77	0.79	-0.8	0.72	0.68	0.52	0.74	0.81	0.03	0.78	0.78	-0.23	0.53	0.32	0.71	0.1	0.57	0.67	-0.52	0.75		0.67
Capital Stock	0.66	0.67	-0.65	0.61	0.63	0.33	0.65	0.74	0.03	0.72	0.71	-0.35	0.35	0.17	0.54	-0.17	0.43	0.44	-0.42	0.65	0.67

Click cells to compare fundamentals

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	-22.6 B	-21.5 B
Net Debt To EBITDA	(1.00)	(0.95)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Ambev Stock Analysis

When running Ambev SA's price analysis, check to measure Ambev SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ambev SA is operating at the current time. Most of Ambev SA's value examination focuses on studying past and present price action to predict the probability of Ambev SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambev SA's price. Additionally, you may evaluate how the addition of Ambev SA to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Ambev Net Debt from 2010 to 2026

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY