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Molson Coors Beverage Company (TAP) Long-Term Debt, Maturity, after Year Five

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Molson Coors Beverage Company Long-Term Debt, Maturity, after Year Five

Molson Coors Beverage Company (TAP) had Long-Term Debt, Maturity, after Year Five of $3.84 billion as of 2025-12-31, per its 10-K filed 2026-02-18.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-18

  • 2025-12-31: Long-Term Debt, Maturity, after Year Five $3.84B.
  • 2024-12-31: Long-Term Debt, Maturity, after Year Five $3.73B.
  • 2023-12-31: Long-Term Debt, Maturity, after Year Five $2.90B.
  • 2022-12-31: Long-Term Debt, Maturity, after Year Five $2.90B.
Period endLong-Term Debt, Maturity, after Year Five
2025-12-31$3.84B
10-K · filed 2026-02-18
2024-12-31$3.73B
10-K · filed 2025-02-18
2023-12-31$2.90B
10-K · filed 2024-02-20
2022-12-31$2.90B
10-K · filed 2023-02-21
2021-12-31$2.90B
10-K · filed 2022-02-23
2020-12-31$5.29B
10-K · filed 2021-02-11
2019-12-31$5.29B
10-K · filed 2020-02-12
2018-12-31$6.21B
10-K · filed 2019-02-12
2017-12-31$6.66B
10-K · filed 2018-02-14
2016-12-31$6.99B
10-K · filed 2017-02-14
2015-12-31$1.60B
8-K · filed 2016-06-28
2014-12-31$1.60B
10-K · filed 2015-02-12
2013-12-31$1.60B
10-K · filed 2014-02-14
2012-12-29$1.60B
10-K · filed 2013-02-22
2011-12-31$489.60M
8-K · filed 2012-04-26
2010-12-31$495.90M
10-K · filed 2011-02-22