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