Molson Coors Beverage (TAP) Long-Term Debt Repayments (2009 - 2026)
Molson Coors Beverage's Long-Term Debt Repayments came in at $356 million for Q2 2026, compared with $2.7 million a year earlier.
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Analysis
Molson Coors Beverage (TAP) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Molson Coors Beverage reported Long-Term Debt Repayments of $389.7 million, down 56.0% year-over-year; for FY2025, it was $12.8 million, down 98.6% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -57.5% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $883.8 million in FY2024 (+118.3%), $404.8 million in FY2023 (-20.5%), $509.1 million in FY2022 (-49.4%) and $1.01 billion in FY2021 (+9.5%).
- The Q2 2026 figure represents the highest quarterly Long-Term Debt Repayments since Q3 2024.
- Year-over-year, Long-Term Debt Repayments increased in five of the last seven quarters, with growth averaging 149.3%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q1 2026 (growth of 761.3%), and the weakest in Q3 2025 (a decline of 99.6%).
- Business Quant data shows TAP's Long-Term Debt Repayments at $26.7 million (Q1 2026), $3.2 million (Q4 2025) and $3.8 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 399.08 Bn | 385.55 Bn | 8.42 Bn | 297.00 Mn |
| 2 | Coca Cola Femsa Sab De Cv | 198.07 Bn | 198.07 Bn | 2.06 Bn | - |
| 3 | Pepsico | 183.70 Bn | 141.47 Bn | 13.75 Bn | 107.00 Mn |
| 4 | Monster Beverage | 91.30 Bn | 79.55 Bn | 1.42 Bn | - |
| 5 | Diageo | 51.63 Bn | 31.70 Bn | - | - |
| 6 | Ambev | 51.46 Bn | 36.75 Bn | 2.06 Bn | - |
| 7 | Coca-Cola Europacific Partners | 50.42 Bn | 43.09 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.94 Bn | 42.98 Bn | 3.07 Bn | 784.00 Mn |
| 9 | Constellation Brands | 22.50 Bn | 22.05 Bn | 1.39 Bn | 1.00 Mn |
| 10 | Molson Coors Beverage | 7.39 Bn | 3.04 Bn | 1.06 Bn | 356.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 356.00 Mn |
| Mar 31, 2026 | 26.70 Mn |
| Dec 31, 2025 | 3.20 Mn |
| Sep 30, 2025 | 3.80 Mn |
| Jun 30, 2025 | 2.70 Mn |
| Mar 31, 2025 | 3.10 Mn |
| Dec 31, 2024 | 4.80 Mn |
| Sep 30, 2024 | 875.60 Mn |
| Jun 30, 2024 | 1.80 Mn |
| Mar 31, 2024 | 1.60 Mn |
| Dec 31, 2023 | 1.90 Mn |
| Sep 30, 2023 | 396.80 Mn |
| Jun 30, 2023 | 4.50 Mn |
| Mar 31, 2023 | 1.60 Mn |
| Dec 31, 2022 | 1.80 Mn |
| Sep 30, 2022 | 4.90 Mn |
| Jun 30, 2022 | 501.30 Mn |
| Mar 31, 2022 | 1.10 Mn |
| Dec 31, 2021 | 1.60 Mn |
| Sep 30, 2021 | 1.00 Bn |
API Access
Molson Coors Beverage Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=TAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=TAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();