Boston Net Debt from 2010 to 2026

SAM Stock

USD 209.74 3.60 1.69%

Boston Beer Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -147.9 M this year. Net Debt is the total debt of Boston Beer 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

1996-03-31

Previous Quarter

-168.6 M

Current Value

-209.6 M

Quarterly Volatility

58.2 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Boston Beer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boston Beer's main balance sheet or income statement drivers, such as Depreciation And Amortization of 113.5 M, Interest Expense of 10.4 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0426 or PTB Ratio of 4.11. Boston financial statements analysis is a perfect complement when working with Boston Beer Valuation or Volatility modules.

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Check out the analysis of Boston Beer Correlation against competitors.

To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.

Evaluating Boston Beer's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Boston Beer's fundamental strength.

Latest Boston Beer's Net Debt Growth Pattern

Below is the plot of the Net Debt of Boston Beer 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. Boston Beer's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Boston Beer'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

Boston Net Debt Regression Statistics

	Arithmetic Mean	(89,994,085)
	Coefficient Of Variation	(78.08)
	Mean Deviation	50,686,433
	Median	(90,564,000)
	Standard Deviation	70,264,809
	Sample Variance	4937.1T
	Range	287.8M
	R-Value	(0.53)
	Mean Square Error	3798.1T
	R-Squared	0.28
	Significance	0.03
	Slope	(7,346,871)
	Total Sum of Squares	78994.3T

Boston Net Debt History

	2026	-147.9 M
	2025	-155.7 M
	2024	-173 M
	2023	-253.2 M
	2022	-126.4 M
	2021	34.6 M
	2020	-91.8 M

Other Fundumenentals of Boston Beer

Net Debt To E B I T D A

Boston Beer Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Good Will	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.45	0.9	0.97	0.92	0.98	0.96	0.95	-0.56	0.82	0.94	0.66	0.98	0.91	0.93	0.92	0.6	0.74	0.58	0.95	0.76	-0.07
Total Stockholder Equity	1.0		-0.46	0.9	0.95	0.9	0.96	0.96	0.95	-0.56	0.8	0.94	0.65	0.98	0.91	0.93	0.92	0.58	0.75	0.59	0.95	0.77	-0.07
Net Debt	-0.45	-0.46		-0.41	-0.38	-0.13	-0.4	-0.65	-0.41	0.32	-0.42	-0.32	0.19	-0.41	-0.51	-0.41	-0.46	0.04	-0.4	-0.92	-0.43	-0.83	0.31
Retained Earnings	0.9	0.9	-0.41		0.83	0.82	0.89	0.87	0.88	-0.39	0.66	0.82	0.7	0.86	0.84	0.78	0.73	0.57	0.46	0.56	0.89	0.75	0.18
Accounts Payable	0.97	0.95	-0.38	0.83		0.92	0.97	0.92	0.94	-0.54	0.88	0.93	0.69	0.93	0.85	0.9	0.9	0.72	0.74	0.53	0.91	0.69	-0.08
Net Receivables	0.92	0.9	-0.13	0.82	0.92		0.94	0.81	0.88	-0.51	0.79	0.89	0.76	0.9	0.8	0.85	0.81	0.69	0.65	0.3	0.87	0.53	0.03
Total Liab	0.98	0.96	-0.4	0.89	0.97	0.94		0.94	0.93	-0.55	0.85	0.9	0.66	0.95	0.88	0.88	0.88	0.64	0.7	0.53	0.91	0.72	-0.06
Total Current Assets	0.96	0.96	-0.65	0.87	0.92	0.81	0.94		0.92	-0.54	0.83	0.88	0.47	0.93	0.89	0.87	0.89	0.49	0.74	0.75	0.92	0.87	-0.21
Short Term Debt	0.95	0.95	-0.41	0.88	0.94	0.88	0.93	0.92		-0.37	0.81	0.98	0.7	0.88	0.86	0.88	0.89	0.7	0.66	0.62	0.98	0.79	-0.04
Common Stock	-0.56	-0.56	0.32	-0.39	-0.54	-0.51	-0.55	-0.54	-0.37		-0.49	-0.39	-0.19	-0.63	-0.55	-0.58	-0.47	-0.14	-0.56	-0.27	-0.38	-0.34	0.13
Current Deferred Revenue	0.82	0.8	-0.42	0.66	0.88	0.79	0.85	0.83	0.81	-0.49		0.8	0.41	0.79	0.74	0.77	0.71	0.6	0.68	0.54	0.75	0.6	-0.35
Good Will	0.94	0.94	-0.32	0.82	0.93	0.89	0.9	0.88	0.98	-0.39	0.8		0.72	0.89	0.83	0.89	0.9	0.71	0.7	0.52	0.96	0.69	-0.08
Intangible Assets	0.66	0.65	0.19	0.7	0.69	0.76	0.66	0.47	0.7	-0.19	0.41	0.72		0.6	0.54	0.63	0.57	0.82	0.27	0.06	0.7	0.29	0.53
Property Plant Equipment	0.98	0.98	-0.41	0.86	0.93	0.9	0.95	0.93	0.88	-0.63	0.79	0.89	0.6		0.9	0.93	0.9	0.5	0.78	0.5	0.88	0.69	-0.11
Net Tangible Assets	0.91	0.91	-0.51	0.84	0.85	0.8	0.88	0.89	0.86	-0.55	0.74	0.83	0.54	0.9		0.96	0.82	0.46	0.73	0.69	0.9	0.82	0.05
Capital Surpluse	0.93	0.93	-0.41	0.78	0.9	0.85	0.88	0.87	0.88	-0.58	0.77	0.89	0.63	0.93	0.96		0.87	0.55	0.8	0.58	0.91	0.74	0.02
Deferred Long Term Liab	0.92	0.92	-0.46	0.73	0.9	0.81	0.88	0.89	0.89	-0.47	0.71	0.9	0.57	0.9	0.82	0.87		0.54	0.83	0.56	0.88	0.72	-0.16
Long Term Debt Total	0.6	0.58	0.04	0.57	0.72	0.69	0.64	0.49	0.7	-0.14	0.6	0.71	0.82	0.5	0.46	0.55	0.54		0.29	0.21	0.64	0.28	0.24
Short Long Term Debt	0.74	0.75	-0.4	0.46	0.74	0.65	0.7	0.74	0.66	-0.56	0.68	0.7	0.27	0.78	0.73	0.8	0.83	0.29		0.48	0.67	0.57	-0.44
Cash And Equivalents	0.58	0.59	-0.92	0.56	0.53	0.3	0.53	0.75	0.62	-0.27	0.54	0.52	0.06	0.5	0.69	0.58	0.56	0.21	0.48		0.64	0.94	-0.18
Net Invested Capital	0.95	0.95	-0.43	0.89	0.91	0.87	0.91	0.92	0.98	-0.38	0.75	0.96	0.7	0.88	0.9	0.91	0.88	0.64	0.67	0.64		0.82	0.03
Net Working Capital	0.76	0.77	-0.83	0.75	0.69	0.53	0.72	0.87	0.79	-0.34	0.6	0.69	0.29	0.69	0.82	0.74	0.72	0.28	0.57	0.94	0.82		-0.08
Capital Stock	-0.07	-0.07	0.31	0.18	-0.08	0.03	-0.06	-0.21	-0.04	0.13	-0.35	-0.08	0.53	-0.11	0.05	0.02	-0.16	0.24	-0.44	-0.18	0.03	-0.08

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About Boston Beer Financial Statements

Boston Beer investors utilize fundamental indicators, such as Net Debt, to predict how Boston Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-155.7 M	-147.9 M
Net Debt To EBITDA	(1.09)	(1.14)

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When determining whether Boston Beer is a strong investment it is important to analyze Boston Beer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boston Beer's future performance. For an informed investment choice regarding Boston Stock, refer to the following important reports:

How To Invest In Boston

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Is Boston Stock a good investment?

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What is Boston Beer's Net Worth?

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Check out the analysis of Boston Beer Correlation against competitors.

To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.

You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Will Beverages sector continue expanding? Could Boston diversify its offerings? Factors like these will boost the valuation of Boston Beer. If investors know Boston will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Boston Beer data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.486

Earnings Share

8.62

Revenue Per Share

177.894

Quarterly Revenue Growth

(0.11)

Return On Assets

0.075

The market value of Boston Beer is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Boston Beer's market value can be influenced by many factors that don't directly affect Boston Beer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Boston Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Boston Beer's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Boston Net Debt from 2010 to 2026

Latest Boston Beer's Net Debt Growth Pattern

Boston Net Debt Regression Statistics

Boston Net Debt History

Other Fundumenentals of Boston Beer

Boston Beer Net Debt component correlations

About Boston Beer Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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