Skip to content

Net Interest Expense at other companies

Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$58.8M-2.0%
Ecolab logo
EcolabECL
-$72.7M-24.7%
Modine Manufacturing logo
Modine ManufacturingMOD
$8.6M+62.3%
CubeSmart logo
CubeSmartCUBE
$29.83M+14.3%
Clean Harbors logo
Clean HarborsCLH
-$33.85M+6.2%
VeriSign logo
VeriSignVRSN
$18.9M-6.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InterestExpenseDebtExcludingAmortization.

The official record: Molson Coors Beverage Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Molson Coors Beverage Company's net interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Molson Coors Beverage Company's net interest expense?
Molson Coors Beverage Company (TAP) reported net interest expense of $58.8M in Q1 2026.
How has Molson Coors Beverage Company's net interest expense changed year-over-year?
Molson Coors Beverage Company's net interest expense decreased by 2.0% year-over-year, from $60M to $58.8M.
What is the long-term trend for Molson Coors Beverage Company's net interest expense?
Over 2 years (2022 to 2025), Molson Coors Beverage Company's net interest expense has grown at a -0.0% compound annual growth rate (CAGR), from $242.9M to $242.8M.
What does net interest expense mean?
This metric measures the cash-based interest costs incurred on outstanding debt obligations, excluding the non-cash amortization of debt issuance costs or discounts. It provides a clear view of the actual interest burden the company faces to service its financial liabilities. Investors use this to assess the company's debt-servicing capacity and the impact of interest rate environments on bottom-line profitability.