What is the long-term trend for Molson Coors Beverage Company's fair value of long-term debt?

Over 5 years (2020 to 2025), Molson Coors Beverage Company's fair value of long-term debt has grown at a -8.3% compound annual growth rate (CAGR), from $9.1B to $5.9B.

Molson Coors Beverage Company TAP Fair value of long-term debt

Fair value of long-term debt at other companies

StarbucksSBUX

——

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:LongTermDebtFairValue.

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 fair value of long-term debt.

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

Connect your AI

Claude

Questions, answered.

What is Molson Coors Beverage Company's fair value of long-term debt?: Molson Coors Beverage Company (TAP) reported fair value of long-term debt of $5.8B in Q1 2026.
How has Molson Coors Beverage Company's fair value of long-term debt changed year-over-year?: Molson Coors Beverage Company's fair value of long-term debt decreased by 0.0% year-over-year, from $5.8B to $5.8B.
What is the long-term trend for Molson Coors Beverage Company's fair value of long-term debt?: Over 5 years (2020 to 2025), Molson Coors Beverage Company's fair value of long-term debt has grown at a -8.3% compound annual growth rate (CAGR), from $9.1B to $5.9B.