Molson Coors Beverage Company TAP Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Molson Coors Beverage Company’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Molson Coors Beverage Company (TAP) reported total debt of $6.49B in Q1 2026.
- How has Molson Coors Beverage Company's total debt changed year-over-year?
- Molson Coors Beverage Company's total debt increased by 0.5% year-over-year, from $6.46B to $6.49B.
- What is the long-term trend for Molson Coors Beverage Company's total debt?
- Over 5 years (2020 to 2025), Molson Coors Beverage Company's total debt has grown at a -5.0% compound annual growth rate (CAGR), from $8.43B to $6.54B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.