THE BOSTON BEER COMPANY, INC. (SAM) Debt Components
- 2026-06-27: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Commitment Fee Percentagepure (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2026-03-28: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Commitment Fee Percentagepure (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2025-12-27: Long-term Line of CreditUSD (m); Line of Credit Facility, Commitment Fee Percentagepure 12 month · 0.20%; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2025-12-27: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Commitment Fee Percentagepure (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
THE BOSTON BEER COMPANY, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Line of Credit Facility, Commitment Fee Percentage pure | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Notes Payable to Bank USD | Notes Payable USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Annual Principal Payment USD | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Notes Payable, Fair Value Disclosure USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-24 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-25 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-26 | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-25 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-25 | (m) | 12 month · 0.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-26 | (m) | 12 month · 0.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-26 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | (m) | 12 month · 0.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | 12 month · 0.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | 12 month · 0.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $340.00K | (m) | (m) |
| 2017-07-01 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $340.00K | (m) | (m) |
| 2017-04-01 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $340.00K | (m) | (m) |
| 2016-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00K | (m) | (m) |
| 2016-12-31 | (m) | 12 month · 0.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $60.00K | (m) | $411.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-24 | $0.00 | (m) | (m) | (m) | $60.00K | (m) | $411.00K | (m) | (m) | (m) | (m) | (m) | (m) | $400.00K | (m) | (m) |
| 2016-06-25 | $0.00 | (m) | (m) | (m) | $60.00K | (m) | $411.00K | (m) | (m) | (m) | (m) | (m) | (m) | $400.00K | (m) | (m) |
| 2016-03-26 | $0.00 | (m) | (m) | (m) | $60.00K | (m) | $411.00K | (m) | (m) | (m) | (m) | (m) | (m) | $400.00K | (m) | (m) |
| 2015-12-26 | $0.00 | (m) | (m) | (m) | $58.00K | (m) | $471.00K | (m) | (m) | (m) | (m) | (m) | (m) | $458.00K | (m) | (m) |
| 2015-12-26 | (m) | 12 month · 0.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | $471.00K | (m) | (m) | (m) | (m) | (m) | (m) | $458.00K | (m) | (m) |
| 2015-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | $471.00K | (m) | (m) | $150.00M | (m) | (m) | (m) | $458.00K | (m) | (m) |
| 2015-03-28 | (m) | (m) | (m) | (m) | $58.00K | (m) | $471.00K | (m) | $458.00K | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-27 | $0.00 | (m) | (m) | (m) | $55.00K | (m) | $528.00K | (m) | (m) | (m) | (m) | (m) | (m) | $513.00K | (m) | (m) |
| 2014-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $513.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-27 | (m) | 12 month · 0.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.45% | (m) | (m) | (m) | (m) | (m) |
| 2014-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $628.00K | (m) | $150.00M | (m) | $77.00K | 4.25% | (m) | (m) | (m) |
| 2014-09-27 | (m) | (m) | (m) | $55.00K | (m) | $528.00K | (m) | (m) | $513.00K | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | (m) | (m) | (m) | (m) | $55.00K | (m) | $528.00K | $628.00K | $513.00K | $150.00M | (m) | $77.00K | 4.25% | (m) | (m) | $0.00 |
| 2014-03-29 | (m) | (m) | (m) | (m) | $55.00K | (m) | $528.00K | $628.00K | $513.00K | (m) | (m) | $77.00K | 4.25% | (m) | (m) | $0.00 |
| 2013-12-28 | $0.00 | (m) | (m) | (m) | $53.00K | (m) | $584.00K | (m) | $567.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | (m) | (m) | $53.00K | (m) | $584.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | 12 month · 0.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.45% | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $628.00K | (m) | (m) | (m) | $77.00K | 4.25% | (m) | (m) | $0.00 |
| 2013-09-28 | (m) | (m) | (m) | (m) | $53.00K | (m) | $584.00K | $628.00K | $567.00K | $50.00M | (m) | $77.00K | 4.25% | (m) | (m) | (m) |
| 2013-06-29 | (m) | (m) | (m) | (m) | $53.00K | (m) | $765.00K | $628.00K | $566.00K | $50.00M | (m) | $77.00K | 4.25% | (m) | (m) | (m) |
| 2013-03-30 | (m) | (m) | (m) | (m) | $53.00K | (m) | $744.00K | $628.00K | $566.00K | $50.00M | (m) | $77.00K | 4.25% | (m) | (m) | (m) |
| 2012-12-29 | (m) | (m) | (m) | (m) | $62.00K | (m) | $566.00K | (m) | $628.00K | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-12-29 | (m) | 12 month · 0.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | (m) | $62.00K | (m) | (m) | (m) | (m) | $628.00K | (m) | $50.00M | (m) | $77.00K | 4.25% | (m) | 0.45% | (m) |
| 2012-09-29 | $0.00 | (m) | $62.00K | (m) | (m) | (m) | (m) | $628.00K | $628.00K | $50.00M | (m) | $77.00K | 4.25% | (m) | (m) | (m) |
| 2012-06-30 | $0.00 | (m) | $62.00K | (m) | (m) | (m) | (m) | $628.00K | $628.00K | $50.00M | (m) | $77.00K | 4.25% | (m) | (m) | (m) |
| 2012-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | 12 month · 0.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | 0.45% | (m) |