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Molson Coors Beverage Company TAP Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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2×-0.4×

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-0.2×-0.3×

TDS

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-0.2×-25.0×

Liberty GlobalLBTYB

8.1×-1.0×

Other financials

Income statement

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

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

Operating cash flow$2.5M+103%

CapEx$231.7M-2.4%

Free cash flow-$229.2M+30.1%

Valuation

Market cap$7.39B-34.4%

Enterprise value$13.5B-22.7%

P/S0.6×-0.3×

Profitability

Gross margin47.5%-0.9pp

Operating margin-17.3%-28.6pp

Net margin-18%-25.7pp

FCF margin8.9%+0.7pp

Returns & leverage

Return on equity-20.3%-28.2pp

Debt / equity0.6×+0.2×

Current ratio0.5×-0.4×

Where this comes from

Calculated from Molson Coors Beverage Company’s reported figures.

$6.5Btotal debt−$382.6Mcash and equivalents=$6.11B

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 net debt?: Molson Coors Beverage Company (TAP) reported net debt of $6.11B in Q1 2026.
How has Molson Coors Beverage Company's net debt changed year-over-year?: Molson Coors Beverage Company's net debt increased by 1.1% year-over-year, from $6.04B to $6.11B.
What is the long-term trend for Molson Coors Beverage Company's net debt?: Over 5 years (2020 to 2025), Molson Coors Beverage Company's net debt has grown at a -5.9% compound annual growth rate (CAGR), from $7.66B to $5.64B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.