Molson Coors Beverage Company Line of Credit Facility, Remaining Borrowing Capacity
Molson Coors Beverage Company (TAP) had Line of Credit Facility, Remaining Borrowing Capacity of $1.50 billion as of 2019-12-31, per its 10-K filed 2020-02-12.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2020-02-12
- 2019-12-31: Line of Credit Facility, Remaining Borrowing Capacity $1.50B.
- 2019-09-30: Line of Credit Facility, Remaining Borrowing Capacity $1.20B.
- 2019-06-30: Line of Credit Facility, Remaining Borrowing Capacity $1.50B.
- 2019-03-31: Line of Credit Facility, Remaining Borrowing Capacity $895.80M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2019-12-31 | $1.50B 10-K · filed 2020-02-12 |
| 2019-09-30 | $1.20B 10-Q · filed 2019-10-30 |
| 2019-06-30 | $1.50B 10-Q · filed 2019-07-31 |
| 2019-03-31 | $895.80M 10-Q · filed 2019-05-01 |
| 2018-09-30 | $1.50B 10-Q · filed 2018-10-31 |
| 2018-06-30 | $1.50B 10-Q · filed 2018-08-01 |
| 2018-03-31 | $1.40B 10-Q · filed 2018-05-02 |
| 2017-12-31 | $1.10B 10-K · filed 2018-02-14 |
| 2017-09-30 | $495.00M 10-Q · filed 2017-11-01 |
| 2017-06-30 | $468.90M 10-Q · filed 2017-08-02 |
| 2017-03-31 | $620.00M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $750.00M 10-Q · filed 2017-08-02 |