Molson Coors Beverage Company Repayments of Debt
Molson Coors Beverage Company (TAP.A) reported Repayments of Debt of $382.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-06
- Molson Coors Beverage Company repayments of debt for the quarter ending 2025-12-31 was $3.20M, a 33.33% decline year-over-year.
- Molson Coors Beverage Company repayments of debt for the quarter ending 2025-09-30 was $3.80M, a 99.57% decline year-over-year.
- Molson Coors Beverage Company repayments of debt for the quarter ending 2025-06-30 was $2.70M, a 50.00% increase year-over-year.
- Molson Coors Beverage Company repayments of debt for the quarter ending 2025-03-31 was $3.10M, a 93.75% increase year-over-year.
- Molson Coors Beverage Company repayments of debt for fiscal 2025 was $12.80M, a 98.55% decline from fiscal 2024.
- Molson Coors Beverage Company repayments of debt for fiscal 2024 was $883.80M, a 118.33% increase from fiscal 2023.
- Molson Coors Beverage Company repayments of debt for fiscal 2023 was $404.80M, a 20.49% decline from fiscal 2022.
- Molson Coors Beverage Company repayments of debt for fiscal 2022 was $509.10M, a 49.42% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $382.70M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $7.00M derived: sum of 2 quarters · filed 2026-02-18 | $9.70M derived: sum of 3 quarters · filed 2026-08-06 | $12.80M 10-K · filed 2026-02-18 |
| 2025-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $6.50M derived: sum of 2 quarters · filed 2026-08-06 | $9.60M 10-Q · filed 2025-11-04 | $14.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.80M 10-Q · filed 2026-08-06 | $10.60M derived: sum of 3 quarters · filed 2026-08-06 | $886.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $3.10M 10-Q · filed 2025-05-08 | $7.90M derived: sum of 2 quarters · filed 2026-02-18 | $883.50M derived: sum of 3 quarters · filed 2026-02-18 | $885.30M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $880.40M derived: sum of 2 quarters · filed 2026-02-18 | $882.20M derived: sum of 3 quarters · filed 2026-02-18 | $883.80M 10-K · filed 2026-02-18 |
| 2024-09-30 | $875.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $877.40M derived: sum of 2 quarters · filed 2025-11-04 | $879.00M 10-Q · filed 2025-11-04 | $880.90M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.40M 10-Q · filed 2025-08-05 | $5.30M derived: sum of 3 quarters · filed 2026-02-18 | $402.10M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $1.60M 10-Q · filed 2025-05-08 | $3.50M derived: sum of 2 quarters · filed 2026-02-18 | $400.30M derived: sum of 3 quarters · filed 2026-02-18 | $404.80M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $398.70M derived: sum of 2 quarters · filed 2026-02-18 | $403.20M derived: sum of 3 quarters · filed 2026-02-18 | $404.80M 10-K · filed 2026-02-18 |
| 2023-09-30 | $396.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $401.30M derived: sum of 2 quarters · filed 2024-11-08 | $402.90M 10-Q · filed 2024-11-08 | $404.70M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $6.10M 10-Q · filed 2024-08-06 | $7.90M derived: sum of 3 quarters · filed 2025-02-18 | $12.80M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $1.60M 10-Q · filed 2024-04-30 | $3.40M derived: sum of 2 quarters · filed 2025-02-18 | $8.30M derived: sum of 3 quarters · filed 2025-02-18 | $509.60M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $6.70M derived: sum of 2 quarters · filed 2025-02-18 | $508.00M derived: sum of 3 quarters · filed 2025-02-18 | $509.10M 10-K · filed 2025-02-18 |
| 2022-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $506.20M derived: sum of 2 quarters · filed 2023-11-02 | $507.30M 10-Q · filed 2023-11-02 | $508.90M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $501.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $502.40M 10-Q · filed 2023-08-01 | $504.00M derived: sum of 3 quarters · filed 2024-02-20 | $1.51B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $1.10M 10-Q · filed 2023-05-02 | $2.70M derived: sum of 2 quarters · filed 2024-02-20 | $1.01B derived: sum of 3 quarters · filed 2024-02-20 | $1.01B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.00B derived: sum of 2 quarters · filed 2024-02-20 | $1.01B derived: sum of 3 quarters · filed 2024-02-20 | $1.01B 10-K · filed 2024-02-20 |
| 2021-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.00B derived: sum of 2 quarters · filed 2022-11-01 | $1.00B 10-Q · filed 2022-11-01 | $1.01B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.90M 10-Q · filed 2022-08-02 | $7.30M derived: sum of 3 quarters · filed 2023-02-21 | $413.20M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $900.00K 10-Q · filed 2022-05-03 | $6.30M derived: sum of 2 quarters · filed 2023-02-21 | $412.20M derived: sum of 3 quarters · filed 2023-02-21 | $416.90M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $411.30M derived: sum of 2 quarters · filed 2023-02-21 | $416.00M derived: sum of 3 quarters · filed 2023-02-21 | $918.90M 10-K · filed 2023-02-21 |
| 2020-09-30 | $405.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $410.60M derived: sum of 2 quarters · filed 2021-10-28 | $913.50M 10-Q · filed 2021-10-28 | $923.80M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $507.60M 10-Q · filed 2021-07-29 | $517.90M derived: sum of 3 quarters · filed 2022-02-23 | $1.02B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $502.90M 10-Q · filed 2021-04-29 | $513.20M derived: sum of 2 quarters · filed 2022-02-23 | $1.02B derived: sum of 3 quarters · filed 2022-02-23 | $1.02B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $515.40M derived: sum of 2 quarters · filed 2022-02-23 | $519.00M derived: sum of 3 quarters · filed 2022-02-23 | $1.59B 10-K · filed 2022-02-23 |
| 2019-09-30 | $505.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $508.70M derived: sum of 2 quarters · filed 2020-10-29 | $1.58B 10-Q · filed 2020-10-29 | $1.59B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $1.07B 10-Q · filed 2020-07-30 | $1.08B derived: sum of 3 quarters · filed 2021-02-11 | $1.39B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $1.07B 10-Q · filed 2020-04-30 | $1.08B derived: sum of 2 quarters · filed 2021-02-11 | $1.38B derived: sum of 3 quarters · filed 2021-02-11 | $1.39B derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $317.40M derived: sum of 2 quarters · filed 2021-02-11 | $319.00M derived: sum of 3 quarters · filed 2021-02-11 | $319.80M 10-K · filed 2021-02-11 |
| 2018-09-30 | $307.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $309.40M derived: sum of 2 quarters · filed 2019-10-30 | $310.20M 10-Q · filed 2019-10-30 | $708.80M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.40M 10-Q · filed 2019-07-31 | $401.00M derived: sum of 3 quarters · filed 2020-02-12 | $801.00M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | $800.00K 10-Q · filed 2019-05-01 | $399.40M derived: sum of 2 quarters · filed 2020-02-12 | $799.40M derived: sum of 3 quarters · filed 2020-02-12 | $1.50B derived: sum of 4 quarters · filed 2020-02-12 |
| 2017-12-31 | $398.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $798.60M derived: sum of 2 quarters · filed 2020-02-12 | $1.50B derived: sum of 3 quarters · filed 2020-02-12 | $3.00B 10-K · filed 2020-02-12 |
| 2017-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $1.10B derived: sum of 2 quarters · filed 2018-10-31 | $2.60B 10-Q · filed 2018-10-31 | $2.80B derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | $700.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $2.20B 10-Q · filed 2018-08-01 | $2.40B derived: sum of 3 quarters · filed 2019-02-12 | $2.41B derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-03-31 | $1.50B 10-Q · filed 2018-05-02 | $1.70B derived: sum of 2 quarters · filed 2019-02-12 | $1.71B derived: sum of 3 quarters · filed 2019-02-12 | $1.71B derived: sum of 4 quarters · filed 2019-02-12 |
| 2016-12-31 | $200.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $206.00M derived: sum of 2 quarters · filed 2019-02-12 | $213.60M derived: sum of 3 quarters · filed 2019-02-12 | $223.90M 10-K · filed 2019-02-12 |
| 2016-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $13.00M derived: sum of 2 quarters · filed 2017-11-01 | $23.30M 10-Q · filed 2017-11-01 | $28.60M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $17.90M 10-Q · filed 2017-08-02 | $23.20M derived: sum of 3 quarters · filed 2018-02-14 | |
| 2016-03-31 | $10.30M 10-Q · filed 2017-05-03 | $15.60M derived: sum of 2 quarters · filed 2018-02-14 | ||
| 2015-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $701.40M 10-K · filed 2018-02-14 | ||
| 2015-09-30 | $696.10M 10-Q · filed 2016-11-01 | |||
| 2014-12-31 | $74.40M 10-K · filed 2017-02-14 |