Molson Coors Beverage (TAP) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Molson Coors Beverage's Net Long-Term Debt Issued (Repaid) 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) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Molson Coors Beverage reported Net Long-Term Debt Issued (Repaid) of -$389.7 million; for FY2025, it was -$12.8 million.
- Going back by year, Net Long-Term Debt Issued (Repaid) was -$20.1 million in FY2024, -$397.8 million in FY2023, -$502.1 million in FY2022 and -$1.01 billion in FY2021.
- The Q2 2026 figure represents the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q3 2024.
- Business Quant data shows TAP's Net Long-Term Debt Issued (Repaid) 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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 413.22 Bn | 399.53 Bn | 8.45 Bn | -1.60 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 | -103.00 Mn |
| 5 | Anheuser-Busch InBev | 148.28 Bn | 110.64 Bn | - | - |
| 6 | Monster Beverage | 88.63 Bn | 76.88 Bn | 1.42 Bn | - |
| 7 | Coca-Cola Europacific Partners | 53.10 Bn | 46.73 Bn | - | - |
| 8 | Keurig Dr Pepper | 50.04 Bn | 46.09 Bn | 3.07 Bn | -349.00 Mn |
| 9 | Ambev | 43.10 Bn | 28.94 Bn | - | - |
| 10 | Molson Coors Beverage | 7.37 Bn | 3.36 Bn | 1.03 Bn | -2.00 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.00 Bn |
| 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 | 861.90 Mn |
| Mar 31, 2024 | -1.60 Mn |
| Dec 31, 2023 | -1.90 Mn |
| Sep 30, 2023 | -396.80 Mn |
| Jun 30, 2023 | -500,000.00 |
| Mar 31, 2023 | 1.40 Mn |
| Dec 31, 2022 | -1.80 Mn |
| Sep 30, 2022 | -2.90 Mn |
| Jun 30, 2022 | -501.30 Mn |
| Mar 31, 2022 | 3.90 Mn |
| Dec 31, 2021 | -1.60 Mn |
API Access
Molson Coors Beverage Net Long-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=non-current-debt&ticker=TAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-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=non-current-debt&ticker=TAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();