Molson Coors Beverage Company (TAP) Debt by Year
Molson Coors Beverage Company carried $3.9B in long-term debt against $896.5M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 36.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Molson Coors Beverage Company has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TAP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.9B-36.8% | $6.1B+15.1% | $5.3B-13.8% | $6.2B-7.3% | $6.6B-7.8% | $7.2B-11.1% | $8.1B-8.8% | $8.9B-16.1% | $10.6B-6.9% | $11.4B+291.5% | $2.9B+25.3% | $2.3B-27.8% | $3.2B-6.1% | $3.4B+78.7% | $1.9B |
| Cash & Equivalents | $896.5M-7.5% | $969.3M+11.6% | $868.9M+44.8% | $600.0M-5.9% | $637.4M-17.2% | $770.1M+47.1% | $523.4M-50.5% | $1.1B+152.7% | $418.6M-25.4% | $560.9M+30.2% | $430.9M-31.0% | $624.6M+41.2% | $442.3M-29.1% | $624.0M-42.2% | $1.1B |
TAP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.7B-9.3% | $3.9B-36.8% | $3.9B-37.4% | $6.3B+1.5% | $6.2B+15.9% | $6.1B+15.1% | $6.2B+17.0% | $6.2B-0.5% | $5.3B-14.0% | $5.3B-13.8% | $5.3B-12.8% | $6.2B-5.6% |
| Cash & Equivalents | $2.1B+246.7% | $896.5M-7.5% | $950.2M-7.0% | $613.8M-62.7% | $412.7M-10.0% | $969.3M+11.6% | $1.0B+27.4% | $1.6B+71.4% | $458.4M+39.7% | $868.9M+44.8% | $801.7M+52.6% | $960.9M+117.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Molson Coors Beverage Company financials
Frequently Asked Questions
What was Molson Coors Beverage Company's long-term debt in fiscal year 2025?
Molson Coors Beverage Company carried $3.9B in long-term debt against $896.5M in cash and equivalents at the end of fiscal year 2025.
How fast is Molson Coors Beverage Company's long-term debt growing?
Molson Coors Beverage Company (TAP) long-term debt fell by 36.8% year over year, from $6.1B to $3.9B in fiscal year 2025.
How has Molson Coors Beverage Company's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Molson Coors Beverage Company (TAP) long-term debt went from $1.9B in fiscal year 2011 to $3.9B in fiscal year 2025.
What was Molson Coors Beverage Company's long-term debt in the most recent quarter?
Molson Coors Beverage Company (TAP) reported $5.7B in long-term debt in Q2 2026. This represents a decrease of 9.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Molson Coors Beverage Company (TAP) reported on that line in every period on record.