Molson Coors Beverage Company Repayments of Short-term Debt
Molson Coors Beverage Company (TAP.A) reported Repayments of Short-term Debt of $19.70 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2015-11-05
- Molson Coors Beverage Company repayments of short-term debt for the quarter ending 2015-09-30 was $5.10M.
- Molson Coors Beverage Company repayments of short-term debt for the quarter ending 2015-06-30 was $7.50M, a 30.56% decline year-over-year.
- Molson Coors Beverage Company repayments of short-term debt for the quarter ending 2015-03-31 was $7.10M, a 43.20% decline year-over-year.
- Molson Coors Beverage Company repayments of short-term debt for the quarter ending 2014-12-31 was -$11.90M, a 12000.00% decline year-over-year.
- Molson Coors Beverage Company repayments of short-term debt for fiscal 2014 was $11.40M, a 25.00% decline from fiscal 2013.
- Molson Coors Beverage Company repayments of short-term debt for fiscal 2013 was $15.20M, a 11.63% decline from fiscal 2012.
- Molson Coors Beverage Company repayments of short-term debt for fiscal 2012 was $17.20M, a 6.01% decline from fiscal 2011.
- Molson Coors Beverage Company repayments of short-term debt for fiscal 2011 was $18.30M, a 125.93% increase from fiscal 2010.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2015-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $12.60M derived: sum of 2 quarters · filed 2015-11-05 | $19.70M 10-Q · filed 2015-11-05 | $7.80M derived: sum of 4 quarters · filed 2015-11-05 |
| 2015-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $14.60M 10-Q · filed 2015-08-06 | $2.70M derived: sum of 3 quarters · filed 2015-08-06 | $2.70M derived: sum of 4 quarters · filed 2015-11-05 |
| 2015-03-31 | $7.10M 10-Q · filed 2015-05-07 | -$4.80M derived: sum of 2 quarters · filed 2015-05-07 | -$4.80M derived: sum of 3 quarters · filed 2015-11-05 | $6.00M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-12-31 | -$11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | -$11.90M derived: sum of 2 quarters · filed 2015-11-05 | -$1.10M derived: sum of 3 quarters · filed 2015-11-05 | $11.40M 10-K · filed 2015-02-12 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $10.80M derived: sum of 2 quarters · filed 2015-11-05 | $23.30M 10-Q · filed 2015-11-05 | $23.40M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $23.30M 10-Q · filed 2015-08-06 | $23.40M derived: sum of 3 quarters · filed 2015-08-06 | $23.40M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | $12.50M 10-Q · filed 2015-05-07 | $12.60M derived: sum of 2 quarters · filed 2015-05-07 | $12.60M derived: sum of 3 quarters · filed 2015-05-07 | $13.90M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $100.00K derived: sum of 2 quarters · filed 2015-02-12 | $1.40M derived: sum of 3 quarters · filed 2015-02-12 | $15.20M 10-K · filed 2015-02-12 |
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.30M derived: sum of 2 quarters · filed 2014-11-06 | $15.10M 10-Q · filed 2014-11-06 | $18.30M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-06-29 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $15.10M 10-Q · filed 2014-08-06 | $18.30M derived: sum of 3 quarters · filed 2015-02-12 | $18.80M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-03-30 | $13.80M 10-Q · filed 2014-05-07 | $17.00M derived: sum of 2 quarters · filed 2015-02-12 | $17.50M derived: sum of 3 quarters · filed 2015-02-12 | $20.20M derived: sum of 4 quarters · filed 2015-02-12 |
| 2012-12-29 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $3.70M derived: sum of 2 quarters · filed 2015-02-12 | $6.40M derived: sum of 3 quarters · filed 2015-02-12 | $17.20M 10-K · filed 2015-02-12 |
| 2012-09-29 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $3.20M derived: sum of 2 quarters · filed 2013-11-06 | $14.00M 10-Q · filed 2013-11-06 | $14.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $13.50M 10-Q · filed 2013-08-06 | $13.50M derived: sum of 3 quarters · filed 2014-02-14 | $16.50M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $10.80M 10-Q · filed 2013-05-07 | $10.80M derived: sum of 2 quarters · filed 2014-02-14 | $13.80M derived: sum of 3 quarters · filed 2014-02-14 | $29.10M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $3.00M derived: sum of 2 quarters · filed 2014-02-14 | $18.30M derived: sum of 3 quarters · filed 2014-02-14 | $18.30M 10-K · filed 2014-02-14 |
| 2011-09-24 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $18.30M derived: sum of 2 quarters · filed 2012-11-08 | $18.30M 10-Q · filed 2012-11-08 | $18.30M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-25 | $15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $15.30M 10-Q · filed 2012-08-08 | $15.30M derived: sum of 3 quarters · filed 2013-02-22 | $15.30M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-26 | $0.00 10-Q · filed 2012-05-09 | $0.00 derived: sum of 2 quarters · filed 2013-02-22 | $0.00 derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $8.10M 10-K · filed 2011-02-22 | |||
| 2010-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $0.00 derived: sum of 2 quarters · filed 2013-02-22 | $8.10M 10-K · filed 2013-02-22 | |
| 2010-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $8.10M 10-Q · filed 2011-11-03 | ||
| 2010-06-26 | $8.10M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $17.00M 10-K · filed 2011-02-22 | |||
| 2009-12-26 | $6.90M derived: 8-K 12 month − 10-Q 9 month · filed 2012-04-26 | $6.90M derived: sum of 2 quarters · filed 2012-04-26 | $9.30M derived: sum of 3 quarters · filed 2012-04-26 | $17.00M 8-K · filed 2012-04-26 |
| 2009-09-26 | $0.00 derived: 10-Q 9 month − 8-K 6 month · filed 2010-11-04 | $2.40M derived: sum of 2 quarters · filed 2010-11-04 | $10.10M 10-Q · filed 2010-11-04 | $16.60M derived: sum of 4 quarters · filed 2010-11-04 |
| 2009-06-28 | $2.40M derived: 8-K 6 month − 8-K 3 month · filed 2010-09-28 | $10.10M 8-K · filed 2010-09-28 | $16.60M derived: sum of 3 quarters · filed 2010-09-28 | $17.30M derived: sum of 4 quarters · filed 2010-09-28 |
| 2009-03-29 | $7.70M 8-K · filed 2010-09-28 | $14.20M derived: sum of 2 quarters · filed 2010-09-28 | $14.90M derived: sum of 3 quarters · filed 2010-09-28 | |
| 2008-12-31 | $47.30M 10-K · filed 2011-02-22 | |||
| 2008-12-28 | $6.50M derived: 8-K 12 month − 10-Q 9 month · filed 2010-09-28 | $7.20M derived: sum of 2 quarters · filed 2010-09-28 | $47.30M 8-K · filed 2010-09-28 | |
| 2008-09-28 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $40.80M 10-Q · filed 2009-11-05 | ||
| 2008-06-29 | $40.10M 10-Q · filed 2009-08-04 | |||
| 2007-12-30 | $180.50M 8-K · filed 2010-09-28 |