Molson Coors Beverage Company (TAP) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $2.01B; Debt, CurrentUSD $2.04B; Long-term Debt, Excluding Current MaturitiesUSD $5.67B; Long-term DebtUSD $7.68B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $2.39B; Debt, CurrentUSD $2.43B; Long-term Debt, Excluding Current MaturitiesUSD $3.87B; Long-term DebtUSD $6.26B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $2.37B; Debt, CurrentUSD $2.41B; Long-term Debt, Excluding Current MaturitiesUSD $3.88B; Long-term DebtUSD $6.26B.
Molson Coors Beverage Company Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities
USD | Debt, Current
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Debt, Long-term and Short-term, Combined Amount
USD | Long-term Debt, Fair Value
USD | Debt Instrument, Unamortized Discount (Premium), Net
USD | Commercial Paper
USD | Short-term Debt
USD | Long-term Line of Credit
USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure | Line of Credit Facility, Maximum Borrowing Capacity
EUR | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Current Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Long-term Debt, Gross
USD | Debt Instrument, Face Amount
USD | Debt Instrument, Fair Value Disclosure
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Interest Rate, Effective Percentage
pure | Debt Instrument, Annual Principal Payment
USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD | Notes Payable, Related Parties, Noncurrent
USD |
|---|
| 2026-06-30 | $2.01B | $2.04B | $5.67B | $7.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.30B | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |