Molson Coors Beverage (TAP) Net Short-Term Debt Issued (Repaid) (2009 - 2022)
Molson Coors Beverage (TAP) posted Net Short-Term Debt Issued (Repaid) of -$124.8 million for Q4 2022, compared with -$45 million a year earlier.
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Analysis
Molson Coors Beverage (TAP) Net Short-Term Debt Issued (Repaid) (2009 - 2022) Analysis & Trends
For FY2022, Molson Coors Beverage's Net Short-Term Debt Issued (Repaid) came in at -$3.7 million.
- In prior years, Molson Coors Beverage's Net Short-Term Debt Issued (Repaid) was $1.4 million in FY2021, -$4.7 million in FY2019 and -$374.3 million in FY2018.
- The Q4 2022 figure stands as the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q4 2020.
- According to Business Quant data, Net Short-Term Debt Issued (Repaid) for the three prior quarters was -$104.8 million (Q3 2022), $69.6 million (Q2 2022) and $156.3 million (Q1 2022).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 413.22 Bn | 399.53 Bn | 8.45 Bn | - |
| 2 | Diageo | 224.45 Bn | 204.52 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 196.49 Bn | 189.17 Bn | - | - |
| 4 | Pepsico | 192.84 Bn | 150.60 Bn | 13.75 Bn | 94.00 Mn |
| 5 | Anheuser-Busch InBev | 148.28 Bn | 110.64 Bn | - | - |
| 6 | Monster Beverage | 88.63 Bn | 76.88 Bn | 1.42 Bn | -1.47 Mn |
| 7 | Coca-Cola Europacific Partners | 53.10 Bn | 46.73 Bn | - | - |
| 8 | Keurig Dr Pepper | 50.04 Bn | 46.09 Bn | 3.07 Bn | -211.00 Mn |
| 9 | Ambev | 43.10 Bn | 28.94 Bn | - | - |
| 10 | Molson Coors Beverage | 7.37 Bn | 3.36 Bn | 1.03 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();