Molson Coors Beverage Company TAP Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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:DebtInstrumentUnamortizedDiscountPremiumNet.
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 - unamortized discount (premium) and issuance costs, net?
- Molson Coors Beverage Company (TAP) reported debt - unamortized discount (premium) and issuance costs, net of $33.6M in Q1 2026.
- How has Molson Coors Beverage Company's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Molson Coors Beverage Company's debt - unamortized discount (premium) and issuance costs, net decreased by 10.2% year-over-year, from $37.4M to $33.6M.
- What is the long-term trend for Molson Coors Beverage Company's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Molson Coors Beverage Company's debt - unamortized discount (premium) and issuance costs, net has grown at a -7.2% compound annual growth rate (CAGR), from $50.3M to $34.7M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.