Ambev S.a annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Ambev S.a Net Debt Growth & History (ABEV)
Ambev S.a's net debt was −R$15.25B for fiscal 2025.
View full Ambev S.a company overviewAmbev S.a annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −R$15.25B | R$9.89B | — |
| 2024 | 2024-12-31 | −R$25.14B | −R$12.59B | — |
| 2023 | 2023-12-31 | −R$12.56B | −R$40.76B | — |
| 2022 | 2022-12-31 | R$28.20B | R$2.75B | +10.80% |
| 2021 | 2021-12-31 | R$25.45B | R$5.39B | +26.89% |
| 2020 | 2020-12-31 | R$20.06B | R$3.30B | +19.72% |
| 2019 | 2019-12-31 | R$16.75B | R$24.11B | — |
| 2018 | 2018-12-31 | −R$7.36B | R$441.5M | — |
| 2017 | 2017-12-31 | −R$7.80B | −R$5.32B | — |
| 2016 | 2016-12-31 | −R$2.48B | — | — |
Ambev S.a quarterly net debt
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −R$13.66B | −R$415.5M | — |
| Q1 2026 | 2026-03-31 | −R$14.89B | — | — |
| Q4 2025 | 2025-12-31 | −R$15.25B | R$9.89B | — |
| Q3 2025 | 2025-09-30 | −R$15.41B | — | — |
| Q2 2025 | 2025-06-30 | −R$13.25B | — | — |
| Q4 2024 | 2024-12-31 | −R$25.14B | −R$12.59B | — |
| Q4 2023 | 2023-12-31 | −R$12.56B | −R$40.76B | — |
| Q4 2022 | 2022-12-31 | R$28.20B | R$2.75B | +10.80% |
| Q4 2021 | 2021-12-31 | R$25.45B | R$5.39B | +26.89% |
| Q4 2020 | 2020-12-31 | R$20.06B | R$3.30B | +19.72% |
| Q4 2019 | 2019-12-31 | R$16.75B | R$24.11B | — |
| Q4 2018 | 2018-12-31 | −R$7.36B | R$441.5M | — |
| Q4 2017 | 2017-12-31 | −R$7.80B | −R$5.32B | — |
| Q4 2016 | 2016-12-31 | −R$2.48B | — | — |
Ambev S.a net debt trends
Over the last five fiscal years, Ambev S.a's net debt decreased from R$20.06B to −R$15.25B, a change of −R$35.31B. The latest reported quarter, Q2 2026, shows −R$13.66B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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