Ambev S.A. Total Liabilities

Latest as of June 2026: €49.32 Billion EUR ≈ $57.66 Billion USD

Ambev S.A. total liabilities. Based on the latest financial reports, Ambev S.A. (AMNA) has total liabilities worth €49.32 Billion EUR (≈ $57.66 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Ambev S.A. to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ambev S.A. (2015–2025)

Total liabilities of Ambev S.A. from 2015 to 2025. This chart illustrates how Ambev S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore Ambev S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.

Ambev S.A. Competitors by Total Liabilities

The table below lists competitors of Ambev S.A. ranked by their total liabilities.

Company Country Total Liabilities
Woodside Energy Group Ltd
NYSE:WDS
USA $26.66 Billion
Chunghwa Telecom Co
TW:2412
Taiwan NT$135.08 Billion
Itau Unibanco Banco Holding SA
NYSE:ITUB
USA $2.92 Trillion
ArcelorMittal SA
XETRA:ARRD
Germany €42.32 Billion
ArcelorMittal SA
MC:MTS
Spain €41.06 Billion
CBRE Group Inc Class A
NYSE:CBRE
USA $21.31 Billion
WEG S.A.
SA:WEGE3
Brazil R$26.48 Billion
Deutsche Börse AG
XETRA:DB1
Germany €332.31 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Ambev S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Ambev S.A. (AMNA) total assets.

Liquidity & Leverage Metrics

Ambev S.A. Total Liabilities Ratios Explained

Ambev S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.02 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ambev S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ambev S.A. (2015–2025)

The table below shows the annual total liabilities of Ambev S.A. from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 €56.31 Billion
≈ $65.84 Billion
-10.51%
2024-12-31 €62.93 Billion
≈ $73.57 Billion
+19.86%
2023-12-31 €52.50 Billion
≈ $61.38 Billion
-3.90%
2022-12-31 €54.63 Billion
≈ $63.87 Billion
+0.08%
2021-12-31 €54.58 Billion
≈ $63.82 Billion
+9.07%
2020-12-31 €50.05 Billion
≈ $58.51 Billion
+27.71%
2019-12-31 €39.19 Billion
≈ $45.81 Billion
+7.13%
2018-12-31 €36.58 Billion
≈ $42.76 Billion
-5.89%
2017-12-31 €38.87 Billion
≈ $45.44 Billion
+4.51%
2016-12-31 €37.19 Billion
≈ $43.48 Billion
-6.66%
2015-12-31 €39.84 Billion
≈ $46.58 Billion
--

About Ambev S.A.

F:AMNA Germany Beverages - Brewers
Market Cap
$43.99 Billion
€37.62 Billion EUR
Market Cap Rank
#663 Global
#142 in Germany
Share Price
€2.44
Change (1 day)
+4.27%
52-Week Range
€1.84 - €2.94
All Time High
€4.53
About

Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada. The company offers beer, ready-to-drink cocktails and spritzers, soft drinks, water, teas, and isotonic drinks under the Brahma, Skol, Antarctica, Original, Quilmes, A… Read more