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Ambev (BSP:ABEV3) Payments of Debt : R$-1,952 Mil (TTM As of Sep. 2024)


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What is Ambev Payments of Debt?

Ambev's Payments of Debt for the three months ended in Sep. 2024 was R$-377 Mil.

Ambev's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was R$-1,952 Mil.

Ambev Payments of Debt Historical Data

The historical data trend for Ambev's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ambev Payments of Debt Chart

Ambev Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,889.90 -2,541.40 -3,117.20 -1,084.90 -1,407.50

Ambev Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -362.30 -399.87 -384.54 -790.62 -377.09

Ambev Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,952 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ambev Payments of Debt Related Terms

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Ambev Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Ambev SA (BSP:ABEV3) » Definitions » Payments of Debt
Comparable Companies
XPAR:EC XPAR:FDE XPAR:MAU XPAR:ES XPAR:MLSEQ XBRU:ABI STZ XAMS:HEIA MEX:FEMSAUBD XAMS:HEIO TSE:2502 SHSE:605499 OCSE:CARL B TAP TSX:TPX.B HKSE:01876 TSE:2503 SHSE:600600 HKSE:00291 BOM:532478
Traded in Other Exchanges
ABEV:USA ABEV:Mexico 0A6X:UK AMNA:Germany AMNA:Germany ABEV:Argentina
Address
Rua Doctor Renato Paes de Barros, 1017, 3rd Floor, Sao Paulo, SP, BRA, 04530-001
Website
https://www.ambev.com.br
Ambev is the largest brewer in Latin America and the Caribbean and is Anheuser-Busch InBev's subsidiary in the region. It produces, distributes, and sells beer and PepsiCo products in Brazil and other Latin American countries and owns Argentina's largest brewer, Quinsa. Ambev was formed in 1999 through the merger of Brazil's two largest beverage companies, Brahma and Antarctica. In 2004, Ambev combined with Canadian brewer Labatt, giving Interbrew (now AB InBev) a controlling interest of 61.8% as at the end of 2023.

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