Molson Coors Beverage TAP-A
NYSE TAP-A
$44.11 -0.79 (-1.76%)
At close: Nov 3, 2026 · 4:00 PM EST

Molson Coors Beverage (TAP-A) Short-Term Debt repayments (2009 - 2014)

Updated

Molson Coors Beverage (TAP-A) posted Short-Term Debt repayments of -$11.9 million for Q4 2014, compared with $100,000 a year earlier.

Analysis

Molson Coors Beverage (TAP-A) Short-Term Debt repayments (2009 - 2014) Analysis & Trends

For FY2014, Molson Coors Beverage's Short-Term Debt repayments came in at $11.4 million, down 25.0% from FY2013.

  • Annual Short-Term Debt repayments has declined for three consecutive years, with a five-year compound annual growth rate of -7.7% (FY2009 to FY2014).
  • In prior years, Molson Coors Beverage's Short-Term Debt repayments was $15.2 million in FY2013 (-11.6%), $17.2 million in FY2012 (-6.0%), $18.3 million in FY2011 (+125.9%) and $8.1 million in FY2010 (-52.4%).
  • The Q4 2014 figure stands as the lowest quarterly Short-Term Debt repayments in data going back to Q1 2009.
  • On a year-over-year basis, Short-Term Debt repayments increased in two of the last five quarters, with growth averaging 120.1%.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2014 -11.90 Mn
Jun 30, 2014 10.80 Mn
Mar 31, 2014 12.50 Mn
Dec 31, 2013 100,000.00
Jun 29, 2013 1.30 Mn
Mar 30, 2013 13.80 Mn
Dec 29, 2012 3.20 Mn
Sep 29, 2012 500,000.00
Jun 30, 2012 2.70 Mn
Mar 31, 2012 10.80 Mn
Sep 24, 2011 3.00 Mn
Jun 25, 2011 15.30 Mn
Dec 26, 2009 6.90 Mn
Jun 28, 2009 2.40 Mn
Mar 29, 2009 7.70 Mn
API Access

Molson Coors Beverage Short-Term Debt repayments API

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