Molson Coors Beverage TAP-A
NYSE TAP-A
$44.90 -0.10 (-0.22%)
As of: Nov 2, 2026 · 2:28 PM EST

Molson Coors Beverage (TAP-A) Long-Term Debt Repayments (2009 - 2026)

Updated

Molson Coors Beverage (TAP-A) posted Long-Term Debt Repayments of $356 million for Q2 2026, compared with $2.7 million a year earlier.

Analysis

Molson Coors Beverage (TAP-A) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Molson Coors Beverage was $389.7 million, down 56.0% year-over-year; for FY2025, it was $12.8 million, down 98.6% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -57.5% (FY2020 to FY2025).
  • In prior years, Molson Coors Beverage's Long-Term Debt Repayments was $883.8 million in FY2024 (+118.3%), $404.8 million in FY2023 (-20.5%), $509.1 million in FY2022 (-49.4%) and $1.01 billion in FY2021 (+9.5%).
  • The Q2 2026 figure stands as the highest quarterly Long-Term Debt Repayments since Q3 2024.
  • On a year-over-year basis, Long-Term Debt Repayments increased in five of the last seven quarters, with growth averaging 149.3%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2026, with growth of 761.3%; the weakest was Q3 2025, with a decline of 99.6%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $26.7 million (Q1 2026), $3.2 million (Q4 2025) and $3.8 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 356.00 Mn
Mar 31, 2026 26.70 Mn
Dec 31, 2025 3.20 Mn
Sep 30, 2025 3.80 Mn
Jun 30, 2025 2.70 Mn
Mar 31, 2025 3.10 Mn
Dec 31, 2024 4.80 Mn
Sep 30, 2024 875.60 Mn
Jun 30, 2024 1.80 Mn
Mar 31, 2024 1.60 Mn
Dec 31, 2023 1.90 Mn
Sep 30, 2023 396.80 Mn
Jun 30, 2023 4.50 Mn
Mar 31, 2023 1.60 Mn
Dec 31, 2022 1.80 Mn
Sep 30, 2022 4.90 Mn
Jun 30, 2022 501.30 Mn
Mar 31, 2022 1.10 Mn
Dec 31, 2021 1.60 Mn
Sep 30, 2021 1.00 Bn
API Access

Molson Coors Beverage Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=TAP-A&period=max&api_key=YOUR_API_KEY