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Molson Coors Beverage Company TAP Debt Repayments
Debt Repayments 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:RepaymentsOfDebt.
The source filing: Molson Coors Beverage Company’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:47 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000024545-26-000071
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Dividends paid | (183.7) | (192.7) |
| Payments for purchases of treasury stock | (211.0) | (306.8) |
| Payments on debt and borrowings | (382.7) | (5.8) |
| Proceeds on debt and borrowings | 1,848.6 | — |
| Other | (44.3) | (0.9) |
| Net cash provided by (used in) financing activities | 1,026.9 | (506.2) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (16.3) | 22.8 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Molson Coors Beverage Company's debt repayments?
- Molson Coors Beverage Company (TAP) reported debt repayments of $356M in Q2 2026.
- How has Molson Coors Beverage Company's debt repayments changed year-over-year?
- Molson Coors Beverage Company's debt repayments increased by 13085.2% year-over-year, from $2.7M to $356M.
- 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.
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