Ambev S.A Total Liabilities

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

Ambev S.A total liabilities. 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. Check how resilient are Ambev S.A's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ambev S.A (2013–2024)

Total liabilities of Ambev S.A from 2013 to 2024. 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 intensity 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
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
China CN¥44.56 Billion
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
China CN¥8.30 Billion
AutoZone Inc
NYSE:AZO
USA $24.13 Billion
Larsen & Toubro Limited
F:LTO
Germany €3.24 Trillion
SIEMENS HEALTH ADR/050
F:SHL1
Germany €25.79 Billion
Nike Inc
NYSE:NKE
USA $22.97 Billion
COMPASS GROUP
F:XGR
Germany €18.95 Billion
Nu Holdings Ltd.
F:M1Z
Germany €63.57 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 complete balance sheet picture, see ABEVN 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 1.15 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
--

About Ambev S.A

MX:ABEVN Mexico Beverages - Brewers
Market Cap
$46.87 Billion
MX$814.40 Billion MXN
Market Cap Rank
#570 Global
#19 in Mexico
Share Price
MX$52.15
Change (1 day)
+4.36%
52-Week Range
MX$41.00 - MX$59.10
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