Ambev S.A (ABEVN) - Total Liabilities

Latest as of September 2025: MX$48.03 Billion MXN ≈ $2.76 Billion USD

Based on the latest financial reports, Ambev S.A (ABEVN) has total liabilities worth MX$48.03 Billion MXN (≈ $2.76 Billion USD) as of September 2025. 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. Also explore Ambev S.A net asset momentum to track the company's year-over-year net asset growth rate.

Ambev S.A - Total Liabilities Trend (2013–2024)

This chart illustrates how Ambev S.A's total liabilities have evolved over time, based on quarterly financial data. See Ambev S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Wal-Mart de México S.A.B. de C.V
MX:WALMEX
Mexico MX$244.27 Billion
Constellation Software Inc.
TO:CSU
Canada CA$11.22 Billion
Xcel Energy Inc
NASDAQ:XEL
USA $61.02 Billion
Delta Air Lines Inc
NYSE:DAL
USA $64.06 Billion
Unimicron Technology Corp
TW:3037
Taiwan NT$149.93 Billion
eBay Inc
NASDAQ:EBAY
USA $13.48 Billion
Polski Koncern Naftowy ORLEN SA
WAR:PKN
Poland zł120.50 Billion

Liability Composition Analysis (2013–2024)

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 full company profile including market capitalisation, see Ambev S.A (ABEVN) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.15 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 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 (2013–2024)

The table below shows the annual total liabilities of Ambev S.A from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 MX$62.93 Billion
≈ $3.62 Billion
+19.86%
2023-12-31 MX$52.50 Billion
≈ $3.02 Billion
-3.90%
2022-12-31 MX$54.63 Billion
≈ $3.14 Billion
+0.08%
2021-12-31 MX$54.58 Billion
≈ $3.14 Billion
+9.07%
2020-12-31 MX$50.05 Billion
≈ $2.88 Billion
+27.71%
2019-12-31 MX$39.19 Billion
≈ $2.26 Billion
+7.13%
2018-12-31 MX$36.58 Billion
≈ $2.11 Billion
-5.89%
2017-12-31 MX$38.87 Billion
≈ $2.24 Billion
+4.51%
2016-12-31 MX$37.19 Billion
≈ $2.14 Billion
-6.66%
2015-12-31 MX$39.84 Billion
≈ $2.29 Billion
+39.81%
2014-12-31 MX$28.50 Billion
≈ $1.64 Billion
+14.63%
2013-12-31 MX$24.86 Billion
≈ $1.43 Billion
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About Ambev S.A

MX:ABEVN Mexico Beverages - Brewers
Market Cap
$48.17 Billion
MX$837.05 Billion MXN
Market Cap Rank
#561 Global
#18 in Mexico
Share Price
MX$53.60
Change (1 day)
+0.37%
52-Week Range
MX$39.50 - MX$58.55
All Time High
MX$117.75
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