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ANHEUSER BUSCH INBEV (BUDFF) Debt by Year

BUDFF

ANHEUSER BUSCH INBEV carried $73.0B in long-term debt against $11.6B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 1.2% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters ANHEUSER BUSCH INBEV has filed alongside them.

FY2025 annual
Long-Term Debt $73.0B
Cash & Equivalents $11.6B
YoY +1.2%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BUDFF Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-K
Long-Term Debt$73.0B+1.2%$72.2BN/AN/AN/AN/A$103.0B-7.7%$111.6B-4.1%$116.4B-5.0%$122.6BN/A
Cash & Equivalents$11.6B+4.2%$11.2B+8.1%$10.3B+3.6%$10.0B-17.6%$12.1B-20.7%$15.3B+110.7%$7.2B+2.3%$7.1B-32.4%$10.5B+22.1%$8.6BN/A

BUDFF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2510-KQ2'2510-QQ4'2410-KQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-KQ2'2110-QQ4'2010-KQ2'2010-Q
Long-Term Debt$73.0B+1.2%N/A$72.2BN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$11.6B+4.2%$7.2B-3.0%$11.2B+8.1%$7.4B+7.9%$10.3B+3.6%$6.8B-2.5%$10.0B-17.6%$7.0B+3.5%$12.1B-20.7%$6.8B-72.9%$15.3B+110.7%$25.0B+205.9%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More ANHEUSER BUSCH INBEV financials

Frequently Asked Questions

What was ANHEUSER BUSCH INBEV's long-term debt in fiscal year 2025?

ANHEUSER BUSCH INBEV carried $73.0B in long-term debt against $11.6B in cash and equivalents at the end of fiscal year 2025.

How fast is ANHEUSER BUSCH INBEV's long-term debt growing?

ANHEUSER BUSCH INBEV (BUDFF) long-term debt rose by 1.2% year over year, from $72.2B to $73.0B in fiscal year 2025.

What was ANHEUSER BUSCH INBEV's long-term debt in the most recent quarter?

ANHEUSER BUSCH INBEV (BUDFF) reported $73.0B in long-term debt in Q4 2025. This represents an increase of 1.2% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ANHEUSER BUSCH INBEV (BUDFF) reported on that line in every period on record.