Boston Beer Company Inc (SAM) - Total Liabilities
Based on the latest financial reports, Boston Beer Company Inc (SAM) has total liabilities worth $335.62 Million 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 Boston Beer Company Inc net asset momentum to track the company's year-over-year net asset growth rate.
Boston Beer Company Inc - Total Liabilities Trend (1995–2024)
This chart illustrates how Boston Beer Company Inc's total liabilities have evolved over time, based on quarterly financial data. See Boston Beer Company Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Boston Beer Company Inc Competitors by Total Liabilities
The table below lists competitors of Boston Beer Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839
|
China | CN¥219.08 Billion |
|
Progress Software Corporation
NASDAQ:PRGS
|
USA | $1.84 Billion |
|
Perpetual Ltd
AU:PPT
|
Australia | AU$1.74 Billion |
|
Shanghai Bright Power Semiconductor
SHG:688368
|
China | CN¥802.06 Million |
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
China | CN¥3.30 Billion |
|
KCE Electronics Public Company Limited
BK:KCE
|
Thailand | ฿4.73 Billion |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
Brazil | R$14.17 Billion |
|
Realia
MC:RLIA
|
Spain | €1.34 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down Boston Beer Company Inc'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 how much is Boston Beer Company Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.99 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Boston Beer Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Boston Beer Company Inc (1995–2024)
The table below shows the annual total liabilities of Boston Beer Company Inc from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $333.83 Million | -5.18% |
| 2023-12-31 | $352.06 Million | -0.05% |
| 2022-12-31 | $352.22 Million | -12.68% |
| 2021-12-31 | $403.38 Million | -10.61% |
| 2020-12-31 | $451.26 Million | +111.98% |
| 2019-12-31 | $212.88 Million | +18.57% |
| 2018-12-31 | $179.53 Million | +22.88% |
| 2017-12-31 | $146.10 Million | -17.32% |
| 2016-12-31 | $176.72 Million | -4.05% |
| 2015-12-31 | $184.18 Million | +8.97% |
| 2014-12-31 | $169.02 Million | +19.04% |
| 2013-12-31 | $141.99 Million | +24.12% |
| 2012-12-31 | $114.39 Million | +30.37% |
| 2011-12-31 | $87.74 Million | -5.59% |
| 2010-12-31 | $92.94 Million | +3.52% |
| 2009-12-31 | $89.78 Million | +12.61% |
| 2008-12-31 | $79.73 Million | +28.04% |
| 2007-12-31 | $62.27 Million | +35.70% |
| 2006-12-31 | $45.89 Million | +38.73% |
| 2005-12-31 | $33.08 Million | +13.69% |
| 2004-12-31 | $29.09 Million | +17.16% |
| 2003-12-31 | $24.83 Million | -11.24% |
| 2002-12-31 | $27.97 Million | -4.58% |
| 2001-12-31 | $29.32 Million | +17.67% |
| 2000-12-31 | $24.91 Million | -14.68% |
| 1999-12-31 | $29.20 Million | -28.26% |
| 1998-12-31 | $40.70 Million | +19.35% |
| 1997-12-31 | $34.10 Million | +7.23% |
| 1996-12-31 | $31.80 Million | +45.21% |
| 1995-12-31 | $21.90 Million | -- |
About Boston Beer Company Inc
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. Its flagship beer is Samuel Adams Boston Lager. The company offers various beers, hard ciders, flavored malt beverages, and hard seltzers under the Samuel Adams, Twisted Tea, Truly, Angry Orchard, Dogfish Head, Angel City, and Coney Island brand names. It markets and sells its products to a network … Read more