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ABEV3 (Ambev): has debt gone up?

ABEV3 (Ambev): at the end of 2025, net cash of R$ 16.9 billion (more cash than debt); in 2024, -R$ 26.4 billion.

YearNet debtNet debt / EBITDACaveat
2025-R$ 16.9 billion-0.56—
2024-R$ 26.4 billion-0.91—
2023-R$ 12.8 billion-0.51—
2022-R$ 11.6 billion-0.49—
2021-R$ 15.4 billion-0.69—
2020-R$ 14.0 billion-0.66—
2019-R$ 8.9 billion-0.43—
2018-R$ 9.1 billion-0.43—
2017-R$ 7.8 billion-0.39—
2016-R$ 2.8 billion-0.13—

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.

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