The Boston Beer Company, Inc. (SAM)

Solvency & Capital Structure

Total Debt

$31.6M

Net Debt

-$234M

The Boston Beer Company, Inc. currently has $31.6M in total debt. Net debt is -$234M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

SAM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-27	0.03	0.27	-0.23Net Cash	1.26	2.5%
2026-03-28	0.03	0.16	-0.13Net Cash	1.17	3.0%
2025-12-27	0.04	0.22	-0.19Net Cash	1.19	3.2%
2025-09-27	0.04	0.25	-0.21Net Cash	1.25	3.3%
2025-06-28	0.04	0.21	-0.17Net Cash	1.27	3.5%
2025-03-29	0.05	0.15	-0.11Net Cash	1.24	3.8%
2024-12-31	0.04	0.21	-0.18Net Cash	1.25	2.9%
2024-09-28	0.04	0.26	-0.22Net Cash	1.38	2.8%
2024-06-29	0.04	0.22	-0.18Net Cash	1.44	2.8%
2024-03-30	0.04	0.21	-0.16Net Cash	1.38	3.1%
2023-12-31	0.05	0.30	-0.25Net Cash	1.43	3.2%
2023-09-30	0.05	0.31	-0.26Net Cash	1.52	3.1%
2023-07-01	0.05	0.21	-0.16Net Cash	1.49	3.3%
2023-04-01	0.05	0.12	-0.07Net Cash	1.39	3.7%
2022-12-31	0.06	0.18	-0.12Net Cash	1.46	3.8%
2022-09-24	0.06	0.22	-0.17Net Cash	1.53	3.7%
2022-06-25	0.06	0.14	-0.08Net Cash	1.48	3.9%
2022-03-26	0.08	0.02	0.06	1.39	5.4%
2021-12-31	0.06	0.07	-0.00Net Cash	1.44	4.5%
2021-09-25	0.06	0.09	-0.02Net Cash	1.46	4.3%
2021-06-26	0.07	0.10	-0.04Net Cash	1.56	4.2%
2021-03-27	0.07	0.14	-0.08Net Cash	1.46	4.5%
2020-12-31	0.07	0.16	-0.09Net Cash	1.41	5.1%
2020-09-26	0.07	0.16	-0.09Net Cash	1.31	5.3%
2020-06-27	0.07	0.09	-0.02Net Cash	1.21	5.8%
2020-03-28	0.17	0.13	0.04	1.19	14.3%
2019-12-31	0.06	0.04	0.02	0.95	6.4%
2019-09-28	0.05	0.03	0.02	1.02	4.5%
2019-06-29	0.08	0.00	0.08	0.81	10.0%
2019-03-30	0.03	0.10	-0.07Net Cash	0.70	4.4%
2018-12-31	0.00	0.11	-0.11Net Cash	0.64	0.0%
2018-09-29	0.00	0.07	-0.07Net Cash	0.62	0.0%
2018-06-30	0.00	0.08	-0.08Net Cash	0.62	0.0%
2018-03-31	0.00	0.05	-0.05Net Cash	0.58	0.0%
2017-12-31	0.00	0.07	-0.07Net Cash	0.57	0.0%
2017-09-30	0.00	0.07	-0.07Net Cash	0.59	0.0%
2017-07-01	0.00	0.07	-0.07Net Cash	0.60	0.0%
2017-04-01	0.00	0.06	-0.06Net Cash	0.59	0.1%
2016-12-31	0.00	0.09	-0.09Net Cash	0.62	0.1%
2016-09-24	0.00	0.08	-0.08Net Cash	0.63	0.1%
2016-06-25	0.00	0.03	-0.03Net Cash	0.59	0.1%
2016-03-26	0.00	0.05	-0.05Net Cash	0.61	0.1%
2015-12-31	0.00	0.09	-0.09Net Cash	0.65	0.1%
2015-09-26	0.00	0.13	-0.13Net Cash	0.69	0.1%
2015-06-27	0.00	0.15	-0.15Net Cash	0.69	0.1%
2015-03-28	0.00	0.12	-0.12Net Cash	0.66	0.1%
2014-12-31	0.00	0.08	-0.08Net Cash	0.61	0.1%
2014-09-27	0.00	0.06	-0.06Net Cash	0.57	0.1%
2014-06-28	0.00	0.03	-0.03Net Cash	0.53	0.1%
2014-03-29	0.00	0.03	-0.03Net Cash	0.48	0.1%
2013-12-31	0.00	0.05	-0.05Net Cash	0.44	0.1%
2013-09-28	0.00	0.04	-0.04Net Cash	0.43	0.1%
2013-06-29	0.00	0.02	-0.02Net Cash	0.38	0.2%
2013-03-30	0.00	0.03	-0.03Net Cash	0.35	0.2%
2012-12-31	0.00	0.07	-0.07Net Cash	0.36	0.2%
2012-09-29	0.00	0.06	-0.06Net Cash	0.34	0.2%
2012-06-30	0.00	0.04	-0.04Net Cash	0.31	0.2%
2012-03-31	0.00	0.04	-0.04Net Cash	0.28	0.0%
2011-12-31	0.00	0.05	-0.05Net Cash	0.27	0.0%
2011-09-24	0.00	0.05	-0.05Net Cash	0.27	0.0%
2011-06-25	0.00	0.07	-0.07Net Cash	0.29	0.0%
2011-03-26	0.00	0.05	-0.05Net Cash	0.26	0.0%
2010-12-31	0.00	0.05	-0.05Net Cash	0.26	0.0%
2010-09-25	0.00	0.05	-0.05Net Cash	0.27	0.0%
2010-06-26	0.00	0.05	-0.05Net Cash	0.27	0.0%
2010-03-27	0.00	0.04	-0.04Net Cash	0.25	0.0%
2009-12-31	0.00	0.06	-0.06Net Cash	0.26	0.0%
2009-09-26	0.00	0.04	-0.04Net Cash	0.25	0.0%
2009-06-27	0.00	0.03	-0.03Net Cash	0.24	0.0%
2009-03-28	0.00	0.00	-0.00Net Cash	0.22	0.0%
2008-12-31	0.00	0.01	-0.01Net Cash	0.22	0.0%
2008-09-27	0.00	0.01	-0.01Net Cash	0.20	0.0%
2008-06-28	0.00	0.02	-0.02Net Cash	0.21	0.0%
2008-03-29	0.00	0.07	-0.07Net Cash	0.19	0.0%
2007-12-31	0.00	0.10	-0.10Net Cash	0.20	0.0%
2007-09-29	0.00	0.09	-0.09Net Cash	0.18	0.0%
2007-06-30	0.00	0.09	-0.09Net Cash	0.18	0.0%
2007-03-31	0.00	0.08	-0.08Net Cash	0.16	0.0%
2006-12-31	0.00	0.08	-0.08Net Cash	0.15	0.0%
2006-09-30	0.00	0.08	-0.08Net Cash	0.15	0.0%
2006-07-01	0.00	0.07	-0.07Net Cash	0.13	0.0%
2006-04-01	0.00	0.06	-0.06Net Cash	0.12	0.0%
2005-12-31	0.00	0.06	-0.06Net Cash	0.12	0.0%
2005-09-24	0.00	0.06	-0.06Net Cash	0.12	0.0%
2005-06-25	0.00	0.06	-0.06Net Cash	0.12	0.0%
2005-03-26	0.00	0.06	-0.06Net Cash	0.11	0.0%
2004-12-31	0.00	0.06	-0.06Net Cash	0.11	0.0%
2004-09-25	0.00	0.06	-0.06Net Cash	0.10	0.0%
2004-06-26	0.00	0.06	-0.06Net Cash	0.10	0.0%
2004-03-27	0.00	0.05	-0.05Net Cash	0.09	0.0%
2003-12-31	0.00	0.04	-0.04Net Cash	0.09	0.0%
2003-09-27	0.00	0.03	-0.03Net Cash	0.09	0.0%
2003-06-28	0.00	0.03	-0.03Net Cash	0.09	0.0%
2003-03-29	0.00	0.05	-0.05Net Cash	0.10	0.0%
2002-12-31	0.00	0.05	-0.05Net Cash	0.11	0.0%
2002-09-28	0.00	0.05	-0.05Net Cash	0.11	0.0%
2002-06-29	0.00	0.05	-0.05Net Cash	0.11	0.0%
2002-03-30	0.00	0.05	-0.05Net Cash	0.11	0.0%
2001-12-31	0.00	0.05	-0.05Net Cash	0.11	0.0%
2001-09-29	0.00	0.04	-0.04Net Cash	0.11	1.7%
2001-06-30	0.00	0.04	-0.04Net Cash	0.11	1.7%
2001-03-31	0.00	0.04	-0.03Net Cash	0.10	1.8%
2000-12-31	0.00	0.04	-0.03Net Cash	0.10	1.9%
2000-09-23	0.00	0.05	-0.05Net Cash	0.11	0.0%
2000-06-24	0.00	0.04	-0.04Net Cash	0.11	0.4%
2000-03-25	0.00	0.04	-0.04Net Cash	0.11	0.0%
1999-12-31	0.00	0.04	-0.04Net Cash	0.11	0.0%
1999-09-25	0.00	0.05	-0.05Net Cash	0.12	0.0%
1999-06-26	0.00	0.05	-0.05Net Cash	0.12	0.0%
1999-03-27	0.01	0.01	0.00	0.12	8.2%
1998-12-31	0.01	0.01	0.00	0.12	8.1%
1998-09-26	0.01	0.01	-0.00Net Cash	0.12	8.2%
1998-06-27	0.01	0.00	0.01	0.12	8.6%
1998-03-28	0.01	0.00	0.01	0.11	11.5%
1997-12-31	0.01	0.04	-0.03Net Cash	0.11	10.2%
1997-09-27	0.01	0.04	-0.02Net Cash	0.11	13.3%
1997-06-28	0.01	0.04	-0.02Net Cash	0.11	13.9%
1997-03-29	0.01	0.04	-0.02Net Cash	0.10	11.6%
1996-12-31	0.00	0.01	-0.00Net Cash	0.10	2.0%
1996-09-28	0.00	0.03	-0.03Net Cash	0.09	2.1%