Molson Coors Beverage TAP-A
NYSE TAP-A
$42.23 +0.45 (+1.08%)
At close: Oct 28, 2026 · 4:00 PM EDT

Molson Coors Beverage (TAP-A) Net Short-Term Debt Issued (Repaid) (2009 - 2022)

Updated

Molson Coors Beverage's Current Debt came in at -$124.8 million for Q4 2022, compared with -$45 million a year earlier.

Analysis

Molson Coors Beverage (TAP-A) Net Short-Term Debt Issued (Repaid) (2009 - 2022) Analysis & Trends

For FY2022, Molson Coors Beverage's Current Debt was -$3.7 million.

  • Going back by year, Current Debt was $1.4 million in FY2021, -$4.7 million in FY2019 and -$374.3 million in FY2018.
  • The Q4 2022 figure represents the lowest quarterly Current Debt since Q4 2020.
  • Business Quant data shows TAP-A's Current Debt at -$104.8 million (Q3 2022), $69.6 million (Q2 2022) and $156.3 million (Q1 2022) in the three quarters before Q4 2022.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 -124.80 Mn
Sep 30, 2022 -104.80 Mn
Jun 30, 2022 69.60 Mn
Mar 31, 2022 156.30 Mn
Dec 31, 2021 -45.00 Mn
Sep 30, 2021 45.00 Mn
Jun 30, 2021 900,000.00
Mar 31, 2021 500,000.00
Dec 31, 2020 -224.60 Mn
Sep 30, 2020 24.80 Mn
Jun 30, 2020 -825.70 Mn
Mar 31, 2020 1.03 Bn
Dec 31, 2019 -267.60 Mn
Sep 30, 2019 264.80 Mn
Jun 30, 2019 -606.20 Mn
Mar 31, 2019 604.30 Mn
Dec 31, 2018 500,000.00
Sep 30, 2018 1.30 Mn
Jun 30, 2018 -127.40 Mn
Mar 31, 2018 -248.70 Mn
API Access

Molson Coors Beverage Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=TAP-A&period=max&api_key=YOUR_API_KEY