Boston Beer Company Inc (SAM)
Debt-to-assets ratio
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total assets | US$ in thousands | 1,250,020 | 1,381,990 | 1,435,450 | 1,384,190 | 1,429,990 | 1,516,890 | 1,492,550 | 1,392,510 | 1,420,770 | 1,530,700 | 1,480,470 | 1,390,000 | 1,386,780 | 1,463,530 | 1,560,950 | 1,464,170 | 1,378,820 | 1,312,340 | 1,208,250 | 1,193,560 |
Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $1,250,020K
= 0.00
The debt-to-assets ratio of Boston Beer Company Inc has consistently remained at 0.00% from March 31, 2020, to December 31, 2024. This indicates that the company has not taken on any debt relative to its total assets during this period. A debt-to-assets ratio of 0.00% suggests that the company is primarily financed through equity and does not rely on borrowed funds to support its operations and investments. The stability of this ratio over time reflects a conservative financial strategy with a lower risk of financial distress related to debt obligations.
Peer comparison
Dec 31, 2024
Company name
Symbol
Debt-to-assets ratio
Boston Beer Company Inc
SAM
0.00
Molson Coors Brewing Co Class B
TAP
0.20