Molson Coors Beverage Co (TAP-A) Short term Debt (2009 - 2026)
Molson Coors Beverage (TAP-A) posted quarterly Short term Debt of $2.4 billion for Q1 2026, up 2812.74% year-over-year from $83.2 million in Q1 2025, and little changed quarter-over-quarter from $2.4 billion in Q4 2025.
Molson Coors Beverage Co (TAP-A) Short term Debt (2009 - 2026) Analysis & Trends
Molson Coors Beverage's Short term Debt history runs 18 years deep, the most recent figure standing at $2.4 billion for Q1 2026.
- In Q1 2026, Short term Debt rose 2812.74% year-over-year to $2.4 billion; the TTM figure through Mar 2026 stood at $2.4 billion (up 2812.74% YoY), while the FY2025 annual figure was $2.4 billion, up 7459.32% from the prior year.
- Short term Debt for Q1 2026 stood at $2.4 billion, roughly flat from $2.4 billion in the prior quarter.
- The five-year high for Short term Debt was $2.4 billion in Q4 2025, with the low at $32.2 million in Q4 2024.
- The 5-year median for Short term Debt is $505.0 million (2022), against an average of $808.1 million.
- The sharpest annual moves came in 2024 and 2025: Short term Debt slumped 96.47% in 2024, then surged 7459.32% in 2025.
- Molson Coors Beverage's Short term Debt stood at $397.1 million in 2022, then surged by 129.61% to $911.8 million in 2023, then plunged by 96.47% to $32.2 million in 2024, then soared by 7459.32% to $2.4 billion in 2025, then retreated by 0.44% to $2.4 billion in 2026.
- Business Quant data shows TAP-A's Short term Debt at $2.4 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.4 billion in Q3 2025.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.04 Bn |
| Mar 31, 2026 | 2.42 Bn |
| Dec 31, 2025 | 2.43 Bn |
| Sep 30, 2025 | 2.41 Bn |
| Jun 30, 2025 | 62.30 Mn |
| Mar 31, 2025 | 83.20 Mn |
| Dec 31, 2024 | 32.20 Mn |
| Sep 30, 2024 | 37.70 Mn |
| Jun 30, 2024 | 894.20 Mn |
| Mar 31, 2024 | 905.50 Mn |
| Dec 31, 2023 | 911.80 Mn |
| Sep 30, 2023 | 878.80 Mn |
| Jun 30, 2023 | 423.20 Mn |
| Mar 31, 2023 | 412.70 Mn |
| Dec 31, 2022 | 397.10 Mn |
| Sep 30, 2022 | 505.00 Mn |
| Jun 30, 2022 | 247.00 Mn |
| Mar 31, 2022 | 681.90 Mn |
| Dec 31, 2021 | 514.90 Mn |
| Sep 30, 2021 | 559.80 Mn |