Molson Coors Beverage Company Long-Term Debt, Maturity, Year Three
Molson Coors Beverage Company (TAP) had Long-Term Debt, Maturity, Year Three of $500.00 thousand 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-18
- 2025-12-31: Long-Term Debt, Maturity, Year Three $500.00K.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $14.10M.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $2.38B.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $0.00.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $500.00K 10-K · filed 2026-02-18 |
| 2024-12-31 | $14.10M 10-K · filed 2025-02-18 |
| 2023-12-31 | $2.38B 10-K · filed 2024-02-20 |
| 2022-12-31 | $0.00 10-K · filed 2023-02-21 |
| 2021-12-31 | $914.20M 10-K · filed 2022-02-23 |
| 2020-12-31 | $397.80M 10-K · filed 2021-02-11 |
| 2019-12-31 | $505.00M 10-K · filed 2020-02-12 |
| 2018-12-31 | $1.00B 10-K · filed 2019-02-12 |
| 2017-12-31 | $897.70M 10-K · filed 2018-02-14 |
| 2016-12-31 | $1.30B 10-K · filed 2017-02-14 |
| 2015-12-31 | $289.00M 8-K · filed 2016-06-28 |
| 2014-12-31 | $730.30M 10-K · filed 2015-02-12 |
| 2013-12-31 | $0.00 10-K · filed 2014-02-14 |
| 2012-12-29 | $919.10M 10-K · filed 2013-02-22 |
| 2011-12-31 | $0.00 8-K · filed 2012-04-26 |
| 2010-12-31 | $575.00M 10-K · filed 2011-02-22 |