Boston Beer Co (MEX:SAM) Payments of Debt: MXN-35 Mil (TTM As of Mar. 2026)


MEX:SAM Boston Beer Co Inc MEX:SAM
69 GF Score
Price MXN3,295.00
GF Value MXN5,535.20
Valuation Significantly Undervalued
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What is Boston Beer Co Payments of Debt?

Boston Beer Co MEX:SAM 69 Payments of Debt is MXN-35 Mil as of Mar. 2026. GuruFocus rates MEX:SAM with a GF Score™ of 69/100 and a GF Value™ of MXN5,535.20 (Significantly Undervalued).

Boston Beer Co's Payments of Debt for the three months ended in Mar. 2026 was MXN-10 Mil.

Boston Beer Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-35 Mil.

Boston Beer Co Payments of Debt Related Terms

Boston Beer Co Payments of Debt Historical Data

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The historical data trend for Boston Beer Co'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.

Boston Beer Co Payments of Debt Chart

Boston Beer Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.21 -1,202.36 -26.73 -39.33 -31.11

Boston Beer Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -8.59 -8.06 -8.07 -7.92 -10.48
MEX:SAM
69GF Score
Boston Beer Co Inc MEX:SAM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Boston Beer Co 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-35 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-35 Mil mean?
Boston Beer Co (MEX:SAM) has a Payments of Debt of MXN-35 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Boston Beer Co and its competitors.
Is Boston Beer Co's Payments of Debt too high?
Boston Beer Co's current Payments of Debt is MXN-35 Mil. Overall, Boston Beer Co has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Boston Beer Co's Payments of Debt compare to TAP and BUD?
Boston Beer Co's Payments of Debt of MXN-35 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Boston Beer Co and its competitors. Boston Beer Co's current Payments of Debt is MXN-35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boston Beer Co stock overvalued right now?
Based on GuruFocus' analysis, Boston Beer Co (MEX:SAM) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN5,535.20, compared to a current price of MXN3,295.00 — trading 40.5% below its estimated fair value. The current Payments of Debt is MXN-35 Mil. Boston Beer Co's overall GF Score™ is 69/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Boston Beer Co (MEX:SAM), the current Payments of Debt is MXN-35 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Boston Beer Co (MEX:SAM) Overvalued in 2026?

Based on GuruFocus' analysis, Boston Beer Co stock appears to be undervalued. The current stock price of MXN3,295.00 is trading 40.5% below its estimated GF Value™ of MXN5,535.20. GuruFocus considers Boston Beer Co to be Significantly Undervalued.

Key valuation signals for MEX:SAM:

  • Payments of Debt: MXN-35 Mil
  • GF Value™: MXN5,535.20 vs. price of MXN3,295.00 (40.5% below fair value)
  • GF Score™: 69/100

No single metric tells the full story. See the MEX:SAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Boston Beer Co Business Description

Other Exchanges SAM:USABBEA:Germany
Address One Design Center Place, Suite 850, Boston, MA, USA, 02210
Boston Beer is a top player in high-end malt beverages and adjacent categories in the US, with strong positions in craft beer, flavored malt beverages, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands: Samuel Adams, Angry Orchard, Twisted Tea, and Truly. Beverages are produced using a hybrid model leveraging both in-house capacities and third-party breweries through contract arrangements. While the firm is required to use distributors to reach end markets, including retailers and on-premises operators, it also employs 500 internal sales representatives to educate the market about its products. The firm generates almost all sales in the US.
69GF Score

Get the complete analysis for MEX:SAM

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,295.00
Price
MXN5,535.20
GF Value