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Molson Coors Beverage (TAP) Long-Term Debt Repayments (2016 - 2025)

Molson Coors Beverage (TAP) has 15 years of Long-Term Debt Repayments data on record, last reported at $3.2 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 33.33% year-over-year to $3.2 million; the TTM value through Dec 2025 reached $12.8 million, down 98.55%, while the annual FY2025 figure was $12.8 million, 98.55% down from the prior year.
  • Long-Term Debt Repayments reached $3.2 million in Q4 2025 per TAP's latest filing, down from $3.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.0 billion in Q3 2021 and bottomed at $900000.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $140.9 million, with a median of $2.9 million recorded in 2025.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 99.82% in 2021, then soared 50030.0% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.6 million in 2021, then rose by 12.5% to $1.8 million in 2022, then grew by 5.56% to $1.9 million in 2023, then soared by 152.63% to $4.8 million in 2024, then plummeted by 33.33% to $3.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $3.2 million in Q4 2025, $3.8 million in Q3 2025, and $2.7 million in Q2 2025.