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Molson Coors Beverage Company TAP Total debt
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Where this comes from
Calculated from Molson Coors Beverage Company’s reported figures.
Plus components not separately reported this period.
The source filing: Molson Coors Beverage Company’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:47 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000024545-26-000071
FAQ
- What is Molson Coors Beverage Company's total debt?
- Molson Coors Beverage Company (TAP) reported total debt of $7.95B in Q2 2026.
- How has Molson Coors Beverage Company's total debt changed year-over-year?
- Molson Coors Beverage Company's total debt increased by 21.1% year-over-year, from $6.56B to $7.95B.
- 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.
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