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Molson Coors Beverage Company TAP Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Molson Coors Beverage Company in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Molson Coors Beverage Company’s 10-K, filed February 18, 2026.
- Filed
- Feb 18, 2026, 4:15 PM EST
- Fiscal year
- FY2025
- Accession
- 0000024545-26-000006
| Line item | For the Years Ended / December 31, 2025 | For the Years Ended / December 31, 2024 | For the Years Ended / December 31, 2023 |
|---|---|---|---|
| Dividends paid | (376.3) | (369.2) | (354.7) |
| Payments for purchases of treasury stock | (647.9) | (643.4) | (205.8) |
| Payments on debt and borrowings | (12.8) | (883.8) | (404.8) |
| Proceeds on debt and borrowings | — | 863.7 | 7.0 |
| Other, net | (19.8) | (105.7) | (23.1) |
| Net cash provided by (used in) financing activities | (1,056.8) | (1,138.4) | (981.4) |
| Effect of foreign exchange rate changes on cash and cash equivalents | 21.7 | (23.5) | 13.0 |
| Net increase (decrease) in cash and cash equivalents | (72.8) | 100.4 | 268.9 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Molson Coors Beverage Company's debt issuance proceeds?
- Molson Coors Beverage Company (TAP) reported debt issuance proceeds of $0 in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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