Molson Coors Beverage Company Operating Lease, Payments
Molson Coors Beverage Company (TAP.A) reported Operating Lease, Payments of $36.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-06
- Molson Coors Beverage Company operating lease, payments for the quarter ending 2025-12-31 was $18.10M, a 66.06% increase year-over-year.
- Molson Coors Beverage Company operating lease, payments for the quarter ending 2025-09-30 was $18.40M, a 70.37% increase year-over-year.
- Molson Coors Beverage Company operating lease, payments for the quarter ending 2025-06-30 was $17.50M, a 24.11% increase year-over-year.
- Molson Coors Beverage Company operating lease, payments for the quarter ending 2025-03-31 was $11.90M, a 24.68% decline year-over-year.
- Molson Coors Beverage Company operating lease, payments for fiscal 2025 was $65.90M, a 27.71% increase from fiscal 2024.
- Molson Coors Beverage Company operating lease, payments for fiscal 2024 was $51.60M, a 12.10% decline from fiscal 2023.
- Molson Coors Beverage Company operating lease, payments for fiscal 2023 was $58.70M, a 11.81% increase from fiscal 2022.
- Molson Coors Beverage Company operating lease, payments for fiscal 2022 was $52.50M, a 7.57% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $36.80M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $18.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $36.50M derived: sum of 2 quarters · filed 2026-02-18 | $54.00M derived: sum of 3 quarters · filed 2026-08-06 | $65.90M 10-K · filed 2026-02-18 |
| 2025-09-30 | $18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $35.90M derived: sum of 2 quarters · filed 2026-08-06 | $47.80M 10-Q · filed 2025-11-04 | $58.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $29.40M 10-Q · filed 2026-08-06 | $40.30M derived: sum of 3 quarters · filed 2026-08-06 | $51.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $11.90M 10-Q · filed 2025-05-08 | $22.80M derived: sum of 2 quarters · filed 2026-02-18 | $33.60M derived: sum of 3 quarters · filed 2026-02-18 | $47.70M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-12-31 | $10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $21.70M derived: sum of 2 quarters · filed 2026-02-18 | $35.80M derived: sum of 3 quarters · filed 2026-02-18 | $51.60M 10-K · filed 2026-02-18 |
| 2024-09-30 | $10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $24.90M derived: sum of 2 quarters · filed 2025-11-04 | $40.70M 10-Q · filed 2025-11-04 | $56.20M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $29.90M 10-Q · filed 2025-08-05 | $45.40M derived: sum of 3 quarters · filed 2026-02-18 | $60.30M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $15.80M 10-Q · filed 2025-05-08 | $31.30M derived: sum of 2 quarters · filed 2026-02-18 | $46.20M derived: sum of 3 quarters · filed 2026-02-18 | $61.20M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $30.40M derived: sum of 2 quarters · filed 2026-02-18 | $45.40M derived: sum of 3 quarters · filed 2026-02-18 | $58.70M 10-K · filed 2026-02-18 |
| 2023-09-30 | $14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $29.90M derived: sum of 2 quarters · filed 2024-11-08 | $43.20M 10-Q · filed 2024-11-08 | $56.80M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $28.30M 10-Q · filed 2024-08-06 | $41.90M derived: sum of 3 quarters · filed 2025-02-18 | $55.70M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $13.30M 10-Q · filed 2024-04-30 | $26.90M derived: sum of 2 quarters · filed 2025-02-18 | $40.70M derived: sum of 3 quarters · filed 2025-02-18 | $53.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $27.40M derived: sum of 2 quarters · filed 2025-02-18 | $39.70M derived: sum of 3 quarters · filed 2025-02-18 | $52.50M 10-K · filed 2025-02-18 |
| 2022-09-30 | $13.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $26.10M derived: sum of 2 quarters · filed 2023-11-02 | $38.90M 10-Q · filed 2023-11-02 | $53.50M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $25.10M 10-Q · filed 2023-08-01 | $39.70M derived: sum of 3 quarters · filed 2024-02-20 | $53.90M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $12.80M 10-Q · filed 2023-05-02 | $27.40M derived: sum of 2 quarters · filed 2024-02-20 | $41.60M derived: sum of 3 quarters · filed 2024-02-20 | $56.20M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $28.80M derived: sum of 2 quarters · filed 2024-02-20 | $43.40M derived: sum of 3 quarters · filed 2024-02-20 | $56.80M 10-K · filed 2024-02-20 |
| 2021-09-30 | $14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $28.80M derived: sum of 2 quarters · filed 2022-11-01 | $42.20M 10-Q · filed 2022-11-01 | $55.90M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $28.00M 10-Q · filed 2022-08-02 | $41.70M derived: sum of 3 quarters · filed 2023-02-21 | $55.50M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $13.40M 10-Q · filed 2022-05-03 | $27.10M derived: sum of 2 quarters · filed 2023-02-21 | $40.90M derived: sum of 3 quarters · filed 2023-02-21 | $54.30M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $27.50M derived: sum of 2 quarters · filed 2023-02-21 | $40.90M derived: sum of 3 quarters · filed 2023-02-21 | $53.20M 10-K · filed 2023-02-21 |
| 2020-09-30 | $13.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $27.20M derived: sum of 2 quarters · filed 2021-10-28 | $39.50M 10-Q · filed 2021-10-28 | $52.10M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $25.70M 10-Q · filed 2021-07-29 | $38.30M derived: sum of 3 quarters · filed 2022-02-23 | $51.70M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $12.30M 10-Q · filed 2021-04-29 | $24.90M derived: sum of 2 quarters · filed 2022-02-23 | $38.30M derived: sum of 3 quarters · filed 2022-02-23 | $52.50M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $26.00M derived: sum of 2 quarters · filed 2022-02-23 | $40.20M derived: sum of 3 quarters · filed 2022-02-23 | $52.20M 10-K · filed 2022-02-23 |
| 2019-09-30 | $13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $27.60M derived: sum of 2 quarters · filed 2020-10-29 | $39.60M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $26.20M 10-Q · filed 2020-07-30 | ||
| 2019-03-31 | $12.00M 10-Q · filed 2020-04-30 |