Molson Coors Beverage Company TAP Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Molson Coors Beverage Company in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The official record: Molson Coors Beverage Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Molson Coors Beverage Company's debt repayments?
- Molson Coors Beverage Company (TAP) reported debt repayments of $26.7M in Q1 2026.
- How has Molson Coors Beverage Company's debt repayments changed year-over-year?
- Molson Coors Beverage Company's debt repayments increased by 761.3% year-over-year, from $3.1M to $26.7M.
- What is the long-term trend for Molson Coors Beverage Company's debt repayments?
- Over 4 years (2021 to 2025), Molson Coors Beverage Company's debt repayments has grown at a -66.4% compound annual growth rate (CAGR), from $1.01B to $12.8M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.