AMSS (Amass Brands) Debt-to-Equity: -2.67 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AMSS Amass Brands Inc AMSS
8 GF Score
Price $1.27
! 3 Warning Signs
View Full Analysis

What is Amass Brands Debt-to-Equity?

Amass Brands AMSS +5.74% 8 Debt-to-Equity is -2.67 as of Dec. 2025. GuruFocus rates AMSS with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 180 Beverages - Alcoholic companies, Amass Brands ranks worse than 555555% on this metric.

Amass Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $6.67 Mil. Amass Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.31 Mil. Amass Brands's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $-2.99 Mil. Amass Brands's debt to equity for the quarter that ended in Dec. 2025 was -2.67.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Amass Brands's Debt-to-Equity or its related term are showing as below:

AMSS' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.67   Med: -0.92   Max: 0.84
Current: -2.67

During the past 2 years, the highest Debt-to-Equity Ratio of Amass Brands was 0.84. The lowest was -2.67. And the median was -0.92.

AMSS's Debt-to-Equity is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 0.38 vs AMSS: -2.67

Amass Brands  (NAS:AMSS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Amass Brands Debt-to-Equity Related Terms


Amass Brands Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Amass Brands's Debt-to-Equity 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.

Amass Brands Debt-to-Equity Chart

Amass Brands Annual Data
Trend Dec24 Dec25
Debt-to-Equity
0.84 -2.67

Amass Brands Semi-Annual Data
Dec24 Dec25
Debt-to-Equity 0.84 -2.67

AMSS vs YHC, EPSM, WVVI: Debt-to-Equity Comparison

For the Beverages - Wineries & Distilleries subindustry, Amass Brands's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Amass Brands Debt-to-Equity vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Amass Brands's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Amass Brands's Debt-to-Equity falls into.


AMSS
8GF Score
Amass Brands Inc AMSS
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amass Brands Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Amass Brands's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Amass Brands's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of -2.67 mean?
Amass Brands (AMSS) has a Debt-to-Equity of -2.67 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Amass Brands and its competitors. According to the industry distribution chart, Amass Brands ranks #999999 out of 180 companies in the Beverages - Alcoholic industry.
Is Amass Brands' Debt-to-Equity too high?
Amass Brands' current Debt-to-Equity is -2.67. Based on the distribution chart, Amass Brands ranks #999999 out of 180 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Amass Brands has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Amass Brands' Debt-to-Equity compare to YHC and EPSM?
According to the Beverages - Alcoholic industry distribution chart, Amass Brands ranks #999999 out of 180 companies for Debt-to-Equity. This places Amass Brands in the lower half of its industry. The industry median Debt-to-Equity is 0.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Beverages - Alcoholic company?
The median Debt-to-Equity among Beverages - Alcoholic companies is 0.38, based on 180 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Amass Brands and its competitors. For the Beverages - Alcoholic industry, the median Debt-to-Equity is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amass Brands's current Debt-to-Equity is -2.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amass Brands stock overvalued right now?
Amass Brands (AMSS) has a current Debt-to-Equity of -2.67. The current Debt-to-Equity is -2.67. Amass Brands' overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Amass Brands (AMSS), the current Debt-to-Equity is -2.67 as of Dec. 2025. 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.

Amass Brands Business Description

Address 860 E Stowell Road, Santa Maria, CA, USA, 93454
Amass Brands Inc is building a diversified premium beverage platform at the intersection of craft, wellness, and functionality. The company operates in the beverage industry, offering a portfolio that includes spirits, wine, and non-alcoholic products. The company distributes its brands in the United States through wholesale, on-premise, and direct-to-consumer channels. The company has two segments: Wine and Spirits. The majority of the company's revenue is derived from the Wine segment, which offers a portfolio of premium imported and domestic wine brands. Geographically, it operates predominantly in the USA.
8GF Score

Get the complete analysis for AMSS

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

$1.27
Price