Molson Coors Beverage Company Proceeds from Short-term Debt
Molson Coors Beverage Company (TAP) reported Proceeds from Short-term Debt of $31.70 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2016-08-02
- Molson Coors Beverage Company proceeds from short-term debt for the quarter ending 2015-09-30 was $5.20M, a 64.38% decline year-over-year.
- Molson Coors Beverage Company proceeds from short-term debt for the quarter ending 2015-06-30 was $11.30M.
- Molson Coors Beverage Company proceeds from short-term debt for the quarter ending 2015-03-31 was $16.60M, a 20.57% decline year-over-year.
- Molson Coors Beverage Company proceeds from short-term debt for the quarter ending 2014-12-31 was -$30.70M.
- Molson Coors Beverage Company proceeds from short-term debt for fiscal 2014 was $4.80M, a 68.00% decline from fiscal 2013.
- Molson Coors Beverage Company proceeds from short-term debt for fiscal 2013 was $15.00M, a 6.25% decline from fiscal 2012.
- Molson Coors Beverage Company proceeds from short-term debt for fiscal 2012 was $16.00M, a 135.29% increase from fiscal 2011.
- Molson Coors Beverage Company proceeds from short-term debt for fiscal 2011 was $6.80M, a 43.80% decline from fiscal 2010.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2016-06-30 | $31.70M 10-Q · filed 2016-08-02 | |||
| 2015-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $16.50M derived: sum of 2 quarters · filed 2016-08-02 | $33.10M 10-Q · filed 2015-11-05 | $2.40M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-06-30 | $11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $27.90M 10-Q · filed 2016-08-02 | -$2.80M derived: sum of 3 quarters · filed 2016-08-02 | $11.80M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-03-31 | $16.60M 10-Q · filed 2015-05-07 | -$14.10M derived: sum of 2 quarters · filed 2015-05-07 | $500.00K derived: sum of 3 quarters · filed 2015-11-05 | $500.00K derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-12-31 | -$30.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | -$16.10M derived: sum of 2 quarters · filed 2015-11-05 | -$16.10M derived: sum of 3 quarters · filed 2015-11-05 | $4.80M 10-K · filed 2015-02-12 |
| 2014-09-30 | $14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $14.60M derived: sum of 2 quarters · filed 2015-11-05 | $35.50M 10-Q · filed 2015-11-05 | $31.20M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $20.90M 10-Q · filed 2015-08-06 | $16.60M derived: sum of 3 quarters · filed 2016-02-11 | $26.60M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-03-31 | $20.90M 10-Q · filed 2015-05-07 | $16.60M derived: sum of 2 quarters · filed 2016-02-11 | $26.60M derived: sum of 3 quarters · filed 2016-02-11 | $30.00M derived: sum of 4 quarters · filed 2016-02-11 |
| 2013-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $5.70M derived: sum of 2 quarters · filed 2016-02-11 | $9.10M derived: sum of 3 quarters · filed 2016-02-11 | $15.00M 10-K · filed 2016-02-11 |
| 2013-09-28 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $13.40M derived: sum of 2 quarters · filed 2014-11-06 | $19.30M 10-Q · filed 2014-11-06 | $21.30M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-06-29 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $9.30M 10-Q · filed 2014-08-06 | $11.30M derived: sum of 3 quarters · filed 2015-02-12 | $22.80M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-03-30 | $5.90M 10-Q · filed 2014-05-07 | $7.90M derived: sum of 2 quarters · filed 2015-02-12 | $19.40M derived: sum of 3 quarters · filed 2015-02-12 | $21.90M derived: sum of 4 quarters · filed 2015-02-12 |
| 2012-12-29 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $13.50M derived: sum of 2 quarters · filed 2015-02-12 | $16.00M derived: sum of 3 quarters · filed 2015-02-12 | $16.00M 10-K · filed 2015-02-12 |
| 2012-09-29 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $14.00M derived: sum of 2 quarters · filed 2013-11-06 | $14.00M 10-Q · filed 2013-11-06 | $14.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $2.50M 10-Q · filed 2013-08-06 | $2.50M derived: sum of 3 quarters · filed 2014-02-14 | $2.50M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-07 | $0.00 derived: sum of 2 quarters · filed 2014-02-14 | $0.00 derived: sum of 3 quarters · filed 2014-02-14 | $0.00 derived: sum of 4 quarters · filed 2014-02-14 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2014-02-14 | $6.80M 10-K · filed 2014-02-14 |
| 2011-09-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $0.00 derived: sum of 2 quarters · filed 2012-11-08 | $6.80M 10-Q · filed 2012-11-08 | $15.80M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $6.80M 10-Q · filed 2012-08-08 | $15.80M derived: sum of 3 quarters · filed 2013-02-22 | $15.80M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-26 | $6.80M 10-Q · filed 2012-05-09 | $15.80M derived: sum of 2 quarters · filed 2013-02-22 | $15.80M derived: sum of 3 quarters · filed 2013-02-22 | $15.80M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $12.10M 10-K · filed 2011-02-22 | |||
| 2010-12-25 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $9.00M derived: sum of 2 quarters · filed 2013-02-22 | $9.00M derived: sum of 3 quarters · filed 2013-02-22 | $12.10M 10-K · filed 2013-02-22 |
| 2010-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $0.00 derived: sum of 2 quarters · filed 2011-11-03 | $3.10M 10-Q · filed 2011-11-03 | $7.80M derived: sum of 4 quarters · filed 2012-04-26 |
| 2010-06-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $3.10M 10-Q · filed 2011-08-03 | $7.80M derived: sum of 3 quarters · filed 2012-04-26 | $7.80M derived: sum of 4 quarters · filed 2012-04-26 |
| 2010-03-27 | $3.10M 10-Q · filed 2011-05-04 | $7.80M derived: sum of 2 quarters · filed 2012-04-26 | $7.80M derived: sum of 3 quarters · filed 2012-04-26 | $8.20M derived: sum of 4 quarters · filed 2012-04-26 |
| 2009-12-31 | $14.70M 10-K · filed 2011-02-22 | |||
| 2009-12-26 | $4.70M derived: 8-K 12 month − 10-Q 9 month · filed 2012-04-26 | $4.70M derived: sum of 2 quarters · filed 2012-04-26 | $5.10M derived: sum of 3 quarters · filed 2012-04-26 | $14.70M 8-K · filed 2012-04-26 |
| 2009-09-26 | $0.00 derived: 10-Q 9 month − 8-K 6 month · filed 2010-11-04 | $400.00K derived: sum of 2 quarters · filed 2010-11-04 | $10.00M 10-Q · filed 2010-11-04 | $22.70M derived: sum of 4 quarters · filed 2010-11-04 |
| 2009-06-28 | $400.00K derived: 8-K 6 month − 8-K 3 month · filed 2010-09-28 | $10.00M 8-K · filed 2010-09-28 | $22.70M derived: sum of 3 quarters · filed 2010-09-28 | $24.00M derived: sum of 4 quarters · filed 2010-09-28 |
| 2009-03-29 | $9.60M 8-K · filed 2010-09-28 | $22.30M derived: sum of 2 quarters · filed 2010-09-28 | $23.60M derived: sum of 3 quarters · filed 2010-09-28 | |
| 2008-12-31 | $54.50M 10-K · filed 2011-02-22 | |||
| 2008-12-28 | $12.70M derived: 8-K 12 month − 10-Q 9 month · filed 2010-09-28 | $14.00M derived: sum of 2 quarters · filed 2010-09-28 | $54.50M 8-K · filed 2010-09-28 | |
| 2008-09-28 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $41.80M 10-Q · filed 2009-11-05 | ||
| 2008-06-29 | $40.50M 10-Q · filed 2009-08-04 | |||
| 2007-12-30 | $179.20M 8-K · filed 2010-09-28 |