Anheuser-Busch INBEV SA total debt 2002–2026
Anheuser-Busch INBEV SA/NV's total debt was 72.32B USD on 30 June 2026, down 4.3% on a year before. At the end of fiscal year 2025 it was 73.03B USD.
Last updated 7 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest half | 30 Jun 2026 | 72.32B | -4.32% | 7.91B | -64.41B | 0.77 |
| FY2025 | 31 Dec 2025 | 73.03B | +1.19% | 11.94B | -61.08B | 0.84 |
| FY2024 | 31 Dec 2024 | 72.17B | -7.67% | 11.40B | -60.78B | 0.92 |
| FY2023 | 31 Dec 2023 | 78.17B | -2.28% | 10.40B | -67.77B | 0.96 |
| FY2022 | 31 Dec 2022 | 79.99B | -9.95% | 10.00B | -69.99B | 1.09 |
| FY2021 | 31 Dec 2021 | 88.83B | -9.88% | 12.39B | -76.44B | 1.29 |
| FY2020 | 31 Dec 2020 | 98.57B | -4.34% | 15.56B | -83.00B | 1.45 |
| FY2019 | 31 Dec 2019 | 103.04B | -6.25% | 7.33B | -95.71B | 1.36 |
| FY2018 | 31 Dec 2018 | 109.91B | -5.65% | 7.16B | -102.75B | 1.70 |
| FY2017 | 31 Dec 2017 | 116.50B | -5.09% | 11.78B | -104.72B | 1.61 |
| FY2016 | 31 Dec 2016 | 122.74B | +148.14% | 14.24B | -108.51B | 1.72 |
| FY2015 | 31 Dec 2015 | 49.47B | -3.24% | 6.98B | -42.49B | 1.17 |
| FY2014 | 31 Dec 2014 | 51.12B | +4.06% | 8.66B | -42.46B | 1.02 |
| FY2013 | 31 Dec 2013 | 49.13B | +10.79% | 9.96B | -39.16B | 0.98 |
| FY2012 | 31 Dec 2012 | 44.34B | +10.40% | 13.88B | -30.46B | 1.08 |
| FY2011 | 31 Dec 2011 | 40.17B | -14.88% | 5.42B | -34.74B | 1.07 |
| FY2010 | 31 Dec 2010 | 47.19B | -7.60% | 5.15B | -42.04B | 1.34 |
| FY2009 | 31 Dec 2009 | 51.07B | -15.57% | 3.74B | -47.33B | 1.68 |
| FY2008 | 31 Dec 2008 | 60.49B | +518.95% | 3.21B | -57.28B | 2.70 |
| FY2007 | 31 Dec 2007 | 9.77B | +14.98% | 2.19B | -7.58B | 0.45 |
| FY2006 | 31 Dec 2006 | 8.50B | +25.94% | 1.12B | -7.38B | 0.57 |
| FY2005 | 31 Dec 2005 | 6.75B | +13.38% | 933.31M | -5.82B | 0.51 |
| FY2004 | 31 Dec 2004 | 5.95B | +63.15% | 1.33B | -4.63B | 0.54 |
| FY2003 | 31 Dec 2003 | 3.65B | +20.94% | 560.43M | -3.09B | 0.67 |
| FY2002 | 31 Dec 2002 | 3.02B | — | 258.14M | -2.76B | 0.68 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| H1 FY2026 | 30 Jun 2026 | 72.32B | -4.32% | 7.91B | -64.41B | 0.77 |
| H2 FY2025 | 31 Dec 2025 | 73.03B | +1.19% | 11.94B | -61.08B | 0.84 |
| H1 FY2025 | 30 Jun 2025 | 75.58B | -3.35% | 7.27B | -68.31B | 0.94 |
| H2 FY2024 | 31 Dec 2024 | 72.17B | -7.67% | 11.40B | -60.78B | 0.92 |
| H1 FY2024 | 30 Jun 2024 | 78.20B | -3.34% | 7.64B | -70.56B | 1.00 |
| H2 FY2023 | 31 Dec 2023 | 78.17B | -2.28% | 10.40B | -67.77B | 0.96 |
| H1 FY2023 | 30 Jun 2023 | 80.90B | -3.03% | 6.93B | -73.97B | 1.04 |
| H2 FY2022 | 31 Dec 2022 | 79.99B | -9.95% | 10.00B | -69.99B | 1.09 |
| H1 FY2022 | 30 Jun 2022 | 83.43B | -7.95% | 7.36B | -76.07B | 1.17 |
| H2 FY2021 | 31 Dec 2021 | 88.83B | -9.88% | 12.39B | -76.44B | 1.29 |
| H1 FY2021 | 30 Jun 2021 | 90.64B | -19.56% | 7.08B | -83.56B | 1.32 |
| H2 FY2020 | 31 Dec 2020 | 98.57B | -4.34% | 15.56B | -83.00B | 1.45 |
| H1 FY2020 | 30 Jun 2020 | 112.67B | -0.06% | 25.12B | -87.55B | 1.88 |
| H2 FY2019 | 31 Dec 2019 | 103.04B | -6.25% | 7.33B | -95.71B | 1.36 |
| H1 FY2019 | 30 Jun 2019 | 112.74B | -3.64% | 8.27B | -104.48B | 1.61 |
| H2 FY2018 | 31 Dec 2018 | 109.91B | -5.65% | 7.16B | -102.75B | 1.70 |
| H1 FY2018 | 30 Jun 2018 | 117.00B | -2.31% | 7.97B | -109.02B | 1.71 |
| H2 FY2017 | 31 Dec 2017 | 116.50B | -5.09% | 11.78B | -104.72B | 1.61 |
| H1 FY2017 | 30 Jun 2017 | 119.77B | +10.19% | 10.32B | -109.44B | 1.65 |
| H2 FY2016 | 31 Dec 2016 | 122.74B | +148.14% | 14.24B | -108.51B | 1.72 |
| H1 FY2016 | 30 Jun 2016 | 108.69B | +111.02% | 62.03B | -46.65B | 3.21 |
| H2 FY2015 | 31 Dec 2015 | 49.47B | -3.24% | 6.98B | -42.49B | 1.17 |
| H1 FY2015 | 30 Jun 2015 | 51.50B | -7.22% | 6.78B | -44.72B | 1.08 |
| H2 FY2014 | 31 Dec 2014 | 51.12B | +4.06% | 8.66B | -42.46B | 1.02 |
| H1 FY2014 | 30 Jun 2014 | 55.51B | +10.25% | 8.85B | -46.67B | 1.06 |
| H2 FY2013 | 31 Dec 2013 | 49.13B | +10.79% | 9.96B | -39.16B | 0.98 |
| H1 FY2013 | 30 Jun 2013 | 50.35B | +26.37% | 6.92B | -43.43B | 1.06 |
| H2 FY2012 | 31 Dec 2012 | 44.34B | +10.40% | 13.88B | -30.46B | 1.08 |
| H1 FY2012 | 30 Jun 2012 | 39.84B | -12.37% | 3.79B | -36.05B | 1.06 |
| H2 FY2011 | 31 Dec 2011 | 40.17B | -14.88% | 5.42B | -34.74B | 1.07 |
| H1 FY2011 | 30 Jun 2011 | 45.47B | -3.30% | 4.83B | -40.64B | 1.24 |
| H2 FY2010 | 31 Dec 2010 | 47.19B | -7.60% | 5.15B | -42.04B | 1.34 |
| H1 FY2010 | 30 Jun 2010 | 47.02B | — | 4.70B | -42.32B | 1.48 |
| H2 FY2009 | 31 Dec 2009 | 51.07B | — | 3.74B | -47.33B | 1.68 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Anheuser-Busch INBEV SA's debt
Source: Financial Modeling Prep
