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Molson Coors Beverage Company TAP Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$999M+22.0%
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Other financials

Income statement

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Revenue$2.7B+1.0%
Gross profit$1.3B+2.2%
Operating income$258.3M+38.6%
Net income$151.3M+25.0%
EPS (diluted)$0.80+35.6%

Balance sheet

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Cash & equivalents$382.6M-7.3%
Total debt$6.5B+0.5%
Total equity$10.1B-23.2%
Total assets$22.4B-13.7%

Cash flow

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Operating cash flow$2.5M+103%
CapEx$231.7M-2.4%
Free cash flow-$229.2M+30.1%

Valuation

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Market cap$7.39B-34.4%
Enterprise value$13.5B-22.7%
P/S0.6×-0.3×

Profitability

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Gross margin47.5%-0.9pp
Operating margin-17.3%-28.6pp
Net margin-18%-25.7pp
FCF margin8.9%+0.7pp

Returns & leverage

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Return on equity-20.3%-28.2pp
Debt / equity0.6×+0.2×
Current ratio0.5×-0.4×

Where this comes from

Reported directly by Molson Coors Beverage Company in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Molson Coors Beverage Company (TAP) reported finance lease liabilities (total) of $61M in Q1 2026.
How has Molson Coors Beverage Company's finance lease liabilities (total) changed year-over-year?
Molson Coors Beverage Company's finance lease liabilities (total) decreased by 11.7% year-over-year, from $69.1M to $61M.
What is the long-term trend for Molson Coors Beverage Company's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Molson Coors Beverage Company's finance lease liabilities (total) has grown at a 0.2% compound annual growth rate (CAGR), from $64M to $64.7M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.