Molson Coors Beverage Co (TAP.A) bonds
Close on Oct 29, 2026Market cap $7.92BP/E –Yield 4.20%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Molson Coors Beverage's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| $500 million 4.9% notes due 2031 | 4.90% | 2031 | $500.00M | $500.00M |
| EUR 800 million 3.8% notes due 2032 | – | 2032 | – | $913.80M |
| EUR 800 million 3.8% notes due 2032 | 3.80% | 2032 | €800.00M | – |
| EUR 800 million 3.8% senior notes due 2032 | – | 2032 | – | $939.70M |
| EUR 800 million 3.8% senior notes due 2032 | 3.80% | 2032 | €800.00M | – |
| CAD 500 million 4.3% senior notes due 2033 | 4.30% | 2033 | C$500.00M | – |
| CAD 500 million 4.3% senior notes due 2033 | 4.30% | 2033 | $500.00M | $352.20M |
| $1.0 billion 5.5% senior notes due 2036 | 5.50% | 2036 | $1.00B | $1.00B |
| $1.1 billion 5.0% senior notes due May 2042 | 5.00% | May 31, 2042 | $1.10B | $1.10B |
| $1.1 billion 5.0% senior notes due May 2042 | 5.00% | May 31, 2042 | $1.10B | $1.10B |
| $1.8 billion 4.2% senior notes due July 2046 | 4.20% | Jul 31, 2046 | $1.80B | $1.80B |
| $1.8 billion 4.2% senior notes due July 2046 | 4.20% | Jul 31, 2046 | $1.80B | $1.80B |
| USD, CAD and GBP Overdraft Facility | – | – | – | $0 |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Line Of Credit USD | $10.00M |
| Overdraft facility and Line of Credit (GBP) | £10.00M |
| Revolving credit facility | $2.00B |
| Revolving credit facility | $2.00B |
| Revolving credit facility | $150.00M |