Boston Beer Co Inc (SAM) bonds
SAMNYSEMalt BeveragesFiscal year ends December 27
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 22, 2026Score 9/3012% below fair value
$221.82+2.20 (+1.00%)
Close on Nov 13, 2026Market cap $2.25BP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 26, 2026
Boston Beer reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Boston Beer's 10-Q for the period ended Sep 26, 2026
Boston Beer's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Expires |
|---|---|---|---|
| Revolving Credit Facility | $150.00M | $150.00M | Dec 16, 2027 |
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