Molson Coors Beverage Company Repayments of Long-Term Debt
Molson Coors Beverage Company (TAP.A) reported Repayments of Long-Term Debt of $17.90 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-08-02
- Molson Coors Beverage Company repayments of long-term debt for the quarter ending 2016-06-30 was $7.60M, a 1.33% increase year-over-year.
- Molson Coors Beverage Company repayments of long-term debt for the quarter ending 2016-03-31 was $10.30M, a 45.07% increase year-over-year.
- Molson Coors Beverage Company repayments of long-term debt for the quarter ending 2015-12-31 was $25.00M, a 95.31% increase year-over-year.
- Molson Coors Beverage Company repayments of long-term debt for the quarter ending 2015-09-30 was $661.80M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2016-06-30 | $7.60M derived: 10-Q 6 month − 8-K 3 month · filed 2016-08-02 | $17.90M 10-Q · filed 2016-08-02 | $42.90M derived: sum of 3 quarters · filed 2016-08-02 | $704.70M derived: sum of 4 quarters · filed 2016-08-02 |
| 2016-03-31 | $10.30M 8-K · filed 2016-06-28 | $35.30M derived: sum of 2 quarters · filed 2016-06-28 | $697.10M derived: sum of 3 quarters · filed 2016-06-28 | $704.60M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-12-31 | $25.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-28 | $686.80M derived: sum of 2 quarters · filed 2016-06-28 | $694.30M derived: sum of 3 quarters · filed 2016-08-02 | $701.40M 8-K · filed 2016-06-28 |
| 2015-09-30 | $661.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $669.30M derived: sum of 2 quarters · filed 2016-08-02 | $676.40M 10-Q · filed 2015-11-05 | $689.20M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-06-30 | $7.50M derived: 10-Q 6 month − 8-K 3 month · filed 2016-08-02 | $14.60M 10-Q · filed 2016-08-02 | $27.40M derived: sum of 3 quarters · filed 2016-08-02 | |
| 2015-03-31 | $7.10M 8-K · filed 2016-06-28 | $19.90M derived: sum of 2 quarters · filed 2016-06-28 | ||
| 2014-12-31 | $12.80M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-28 | $74.40M 8-K · filed 2016-06-28 | ||
| 2014-09-30 | $61.60M 10-Q · filed 2015-11-05 | |||
| 2013-12-31 | $1.33B 8-K · filed 2016-06-28 |