Molson Coors Beverage Company Payments of Debt Issuance Costs
Molson Coors Beverage Company (TAP) reported Payments of Debt Issuance Costs of $500.00 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2019-02-12
- Molson Coors Beverage Company payments of debt issuance costs for the quarter ending 2018-03-31 was $0.00, a 100.00% decline year-over-year.
- Molson Coors Beverage Company payments of debt issuance costs for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- Molson Coors Beverage Company payments of debt issuance costs for the quarter ending 2017-09-30 was $2.40M, a 94.69% decline year-over-year.
- Molson Coors Beverage Company payments of debt issuance costs for the quarter ending 2017-06-30 was $900.00K, a 12.50% increase year-over-year.
- Molson Coors Beverage Company payments of debt issuance costs for fiscal 2018 was $500.00K, a 92.86% decline from fiscal 2017.
- Molson Coors Beverage Company payments of debt issuance costs for fiscal 2017 was $7.00M, a 88.47% decline from fiscal 2016.
- Molson Coors Beverage Company payments of debt issuance costs for fiscal 2016 was $60.70M, a 1.78% decline from fiscal 2015.
- Molson Coors Beverage Company payments of debt issuance costs for fiscal 2015 was $61.80M, a 3152.63% increase from fiscal 2014.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2018-12-31 | $500.00K 10-K · filed 2019-02-12 | |||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-02 | $0.00 derived: sum of 2 quarters · filed 2019-02-12 | $2.40M derived: sum of 3 quarters · filed 2019-02-12 | $3.30M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $2.40M derived: sum of 2 quarters · filed 2019-02-12 | $3.30M derived: sum of 3 quarters · filed 2019-02-12 | $7.00M 10-K · filed 2019-02-12 |
| 2017-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $3.30M derived: sum of 2 quarters · filed 2017-11-01 | $7.00M 10-Q · filed 2017-11-01 | $7.50M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $4.60M 10-Q · filed 2017-08-02 | $5.10M derived: sum of 3 quarters · filed 2019-02-12 | $50.30M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-03-31 | $3.70M 10-Q · filed 2018-05-02 | $4.20M derived: sum of 2 quarters · filed 2019-02-12 | $49.40M derived: sum of 3 quarters · filed 2019-02-12 | $50.20M derived: sum of 4 quarters · filed 2019-02-12 |
| 2016-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $45.70M derived: sum of 2 quarters · filed 2019-02-12 | $46.50M derived: sum of 3 quarters · filed 2019-02-12 | $60.70M 10-K · filed 2019-02-12 |
| 2016-09-30 | $45.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $46.00M derived: sum of 2 quarters · filed 2017-11-01 | $60.20M 10-Q · filed 2017-11-01 | $122.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $15.00M 10-Q · filed 2017-08-02 | $76.80M derived: sum of 3 quarters · filed 2018-02-14 | $76.80M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $14.20M 10-Q · filed 2017-05-03 | $76.00M derived: sum of 2 quarters · filed 2018-02-14 | $76.00M derived: sum of 3 quarters · filed 2018-02-14 | $76.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $61.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $61.80M derived: sum of 2 quarters · filed 2018-02-14 | $61.80M derived: sum of 3 quarters · filed 2018-02-14 | $61.80M 10-K · filed 2018-02-14 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $0.00 derived: sum of 2 quarters · filed 2016-11-01 | $0.00 10-Q · filed 2016-11-01 | $100.00K derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 8-K 3 month · filed 2016-08-02 | $0.00 10-Q · filed 2016-08-02 | $100.00K derived: sum of 3 quarters · filed 2017-02-14 | $100.00K derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-03-31 | $0.00 8-K · filed 2016-06-28 | $100.00K derived: sum of 2 quarters · filed 2017-02-14 | $100.00K derived: sum of 3 quarters · filed 2017-02-14 | |
| 2014-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $100.00K derived: sum of 2 quarters · filed 2017-02-14 | $1.90M 10-K · filed 2017-02-14 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.80M 10-Q · filed 2014-11-06 | ||
| 2014-06-30 | $1.80M 10-Q · filed 2014-08-06 | |||
| 2013-12-31 | $100.00K derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-28 | $200.00K derived: sum of 2 quarters · filed 2016-06-28 | $400.00K 8-K · filed 2016-06-28 | |
| 2013-09-28 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $300.00K 10-Q · filed 2014-11-06 | ||
| 2013-06-29 | $200.00K 10-Q · filed 2014-08-06 | |||
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $1.10M derived: sum of 2 quarters · filed 2015-02-12 | $40.30M 10-K · filed 2015-02-12 | |
| 2012-09-29 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $40.30M 10-Q · filed 2013-11-06 | ||
| 2012-06-30 | $39.20M 10-Q · filed 2013-08-06 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $0.00 derived: sum of 2 quarters · filed 2014-02-14 | $2.20M 10-K · filed 2014-02-14 | |
| 2011-09-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.20M 10-Q · filed 2012-11-08 | ||
| 2011-06-25 | $2.20M 10-Q · filed 2012-08-08 | |||
| 2010-12-31 | $3.30M 10-K · filed 2011-02-22 | |||
| 2010-12-25 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $3.30M 10-K · filed 2013-02-22 | ||
| 2010-09-25 | $0.00 10-Q · filed 2011-11-03 | |||
| 2009-12-26 | $0.00 8-K · filed 2012-04-26 | |||
| 2007-12-30 | $10.20M 8-K · filed 2010-09-28 |