Molson Coors Beverage Co (TAP.A) stock
TAP.ANYSEMalt BeveragesFiscal year ends December 31Also trades as TAP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 9/3060% below fair value
$44.80+2.57 (+6.09%)
Close on Oct 29, 2026Market cap $7.92BP/E –Yield 4.20%
Molson Coors Beverage total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Molson Coors Beverage's total debt was $7.71B at Jun 30, 2026. For fiscal 2025 it was $6.30B, up 2.5% from the year before. Over ten years it grew 7.9% a year on average. The highest annual figure on record is $12.07B in fiscal 2016.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.30B | +2.5% |
| FY2024 | Dec 31, 2024 | $6.15B | -1.3% |
| FY2023 | Dec 31, 2023 | $6.22B | -5.2% |
| FY2022 | Dec 31, 2022 | $6.56B | -8.4% |
| FY2021 | Dec 31, 2021 | $7.16B | -13.0% |
| FY2020 | Dec 31, 2020 | $8.23B | -9.0% |
| FY2019 | Dec 31, 2019 | $9.04B | -13.8% |
| FY2018 | Dec 31, 2018 | $10.49B | -7.3% |
| FY2017 | Dec 31, 2017 | $11.31B | -6.3% |
| FY2016 | Dec 31, 2016 | $12.07B | +311.0% |
| FY2015 | Dec 31, 2015 | $2.94B | -7.3% |
| FY2014 | Dec 31, 2014 | $3.17B | -16.6% |
| FY2013 | Dec 31, 2013 | $3.80B | -18.6% |
| FY2012 | Dec 29, 2012 | $4.67B | +137.9% |
| FY2011 | Dec 31, 2011 | $1.96B | +0.1% |
| FY2010 | Dec 25, 2010 | $1.96B | +14.5% |
| FY2009 | Dec 26, 2009 | $1.71B | -2.2% |
| FY2008 | Dec 28, 2008 | $1.75B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $7.71B | +22.0% |
| Q1 FY2026 | Mar 31, 2026 | $6.27B | +0.5% |
| Q4 FY2025 | Dec 31, 2025 | $6.30B | +2.5% |
| Q3 FY2025 | Sep 30, 2025 | $6.29B | +0.8% |
| Q2 FY2025 | Jun 30, 2025 | $6.32B | -10.4% |
| Q1 FY2025 | Mar 31, 2025 | $6.24B | +0.3% |
| Q4 FY2024 | Dec 31, 2024 | $6.15B | -1.3% |
| Q3 FY2024 | Sep 30, 2024 | $6.24B | +1.0% |
| Q2 FY2024 | Jun 30, 2024 | $7.06B | +6.7% |
| Q1 FY2024 | Mar 31, 2024 | $6.22B | -5.7% |
| Q4 FY2023 | Dec 31, 2023 | $6.22B | -5.2% |
| Q3 FY2023 | Sep 30, 2023 | $6.18B | -6.2% |
| Q2 FY2023 | Jun 30, 2023 | $6.62B | -2.8% |
| Q1 FY2023 | Mar 31, 2023 | $6.59B | -9.9% |
| Q4 FY2022 | Dec 31, 2022 | $6.56B | -8.4% |
| Q3 FY2022 | Sep 30, 2022 | $6.59B | -8.8% |
| Q2 FY2022 | Jun 30, 2022 | $6.80B | -17.3% |
| Q1 FY2022 | Mar 31, 2022 | $7.31B | -11.3% |
| Q4 FY2021 | Dec 31, 2021 | $7.16B | -13.0% |
| Q3 FY2021 | Sep 30, 2021 | $7.22B | -13.7% |
| Q2 FY2021 | Jun 30, 2021 | $8.23B | -5.3% |
| Q1 FY2021 | Mar 31, 2021 | $8.24B | -13.0% |
| Q4 FY2020 | Dec 31, 2020 | $8.23B | -9.0% |
| Q3 FY2020 | Sep 30, 2020 | $8.37B | -9.5% |
| Q2 FY2020 | Jun 30, 2020 | $8.69B | -9.1% |
| Q1 FY2020 | Mar 31, 2020 | $9.48B | -6.4% |
| Q4 FY2019 | Dec 31, 2019 | $9.04B | -13.8% |
| Q3 FY2019 | Sep 30, 2019 | $9.25B | -12.5% |
| Q2 FY2019 | Jun 30, 2019 | $9.55B | -12.1% |
| Q1 FY2019 | Mar 31, 2019 | $10.13B | -8.9% |
| Q4 FY2018 | Dec 31, 2018 | $10.49B | -7.3% |
| Q3 FY2018 | Sep 30, 2018 | $10.57B | -14.2% |
| Q2 FY2018 | Jun 30, 2018 | $10.87B | -8.5% |
| Q1 FY2018 | Mar 31, 2018 | $11.12B | -9.5% |
| Q4 FY2017 | Dec 31, 2017 | $11.31B | -6.3% |
| Q3 FY2017 | Sep 30, 2017 | $12.32B | +24.6% |
| Q2 FY2017 | Jun 30, 2017 | $11.87B | – |
| Q1 FY2017 | Mar 31, 2017 | $12.29B | – |
| Q4 FY2016 | Dec 31, 2016 | $12.07B | – |
| Q3 FY2016 | Sep 30, 2016 | $9.89B | – |