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

Molson Coors Beverage (TAP) has 18 years of Long-Term Debt Repayments data on file, last reported at $26.7 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 761.29% year-over-year to $26.7 million; the trailing twelve-month figure through Mar 2026 stood at $36.4 million (down 95.89% YoY), and the FY2025 full-year result was $12.8 million, down 98.55% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $26.7 million, up from $3.2 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $875.6 million in Q3 2024 and bottomed at $1.1 million in Q1 2022.
• The 5-year median for Long-Term Debt Repayments is $3.2 million (2025), against an average of $108.1 million.
• The widest annual swing landed in 2022, when Long-Term Debt Repayments soared 50030.0%; it then tumbled 99.57% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at $1.8 million in 2022, then gained by 5.56% to $1.9 million in 2023, then soared by 152.63% to $4.8 million in 2024, then tumbled by 33.33% to $3.2 million in 2025, then surged by 734.38% to $26.7 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $26.7 million (Q1 2026), $3.2 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.

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