Molson Coors Beverage TAP
NYSE TAP
$36.47 +0.45 (+1.25%)
At close: Sep 30, 2026 · 4:00 PM EDT

Molson Coors Beverage (TAP) Current Debt (2011 - 2022)

Updated

Molson Coors Beverage (TAP) posted Current Debt of -$124.8 million for Q4 2022, compared with -$45 million a year earlier.

Analysis

Molson Coors Beverage (TAP) Current Debt (2011 - 2022) Analysis & Trends

For FY2022, Molson Coors Beverage's Current Debt came in at -$3.7 million.

  • In prior years, Molson Coors Beverage's Current Debt 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 Current Debt since Q4 2020.
  • According to Business Quant data, Current Debt 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) Current Debt (Qtr)
1 Coca Cola 370.32 Bn 358.96 Bn 8.42 Bn -
2 Diageo 208.31 Bn 200.71 Bn - -
3 Coca Cola Femsa Sab De Cv 181.53 Bn 181.53 Bn 2.06 Bn -
4 Pepsico 172.96 Bn 133.40 Bn 13.11 Bn 73.00 Mn
5 Anheuser-Busch InBev 132.06 Bn 100.80 Bn 9.58 Bn -
6 Monster Beverage 81.53 Bn 69.78 Bn 1.42 Bn -1.47 Mn
7 Ambev 46.02 Bn 32.04 Bn 2.06 Bn -
8 Coca-Cola Europacific Partners 45.68 Bn 38.92 Bn - -
9 Keurig Dr Pepper 41.29 Bn 41.52 Bn 3.07 Bn -211.00 Mn
10 Molson Coors Beverage 7.90 Bn 3.73 Bn 1.06 Bn -
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 Current Debt 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_KEY