Growth Metrics

Molson Coors Beverage (TAP) Short term Debt (2009 - 2026)

Molson Coors Beverage posted quarterly Short term Debt of $2.4 billion for Q1 2026, up 2812.74% year-on-year from $83.2 million in Q1 2025, and little changed on a QoQ basis from $2.4 billion in Q4 2025.

Molson Coors Beverage (TAP) has 18 years of Short term Debt data on file, last reported at $2.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 2812.74% year-over-year to $2.4 billion; the trailing twelve-month figure through Mar 2026 stood at $2.4 billion (up 2812.74% YoY), and the FY2025 full-year result was $2.4 billion, up 7459.32% from the prior year.
  • Short term Debt for Q1 2026 stood at $2.4 billion, roughly flat from $2.4 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $2.4 billion in Q4 2025 and bottomed at $32.2 million in Q4 2024.
  • The 5-year median for Short term Debt is $505.0 million (2022), against an average of $808.1 million.
  • The widest annual swing landed in 2024, when Short term Debt sank 96.47%; it then soared 7459.32% in 2025.
  • A 5-year view of Short term Debt shows it stood at $397.1 million in 2022, then soared by 129.61% to $911.8 million in 2023, then tumbled by 96.47% to $32.2 million in 2024, then jumped by 7459.32% to $2.4 billion in 2025, then decreased by 0.44% to $2.4 billion in 2026.
  • The last three Short term Debt figures came in at $2.4 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 United Breweries 4,105.18 Bn 3,730.53 Bn 387.52 Bn
2 Anheuser-Busch InBev 144.87 Bn 132.65 Bn 8.61 Bn
3 Mexican Economic Development 102.46 Bn 96.50 Bn -
4 Constellation Brands 26.22 Bn 26.12 Bn 951.70 Mn
5 Ambev 9.36 Bn 5.68 Bn 2.42 Bn
6 Molson Coors Beverage 8.04 Bn 7.77 Bn 897.20 Mn
7 Boston Beer 1.99 Bn 1.83 Bn 213.96 Mn

Historic Data

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DateValue
Mar 31, 2026 2.42 Bn
Dec 31, 2025 2.43 Bn
Sep 30, 2025 2.41 Bn
Jun 30, 2025 62.30 Mn
Mar 31, 2025 83.20 Mn
Dec 31, 2024 32.20 Mn
Sep 30, 2024 37.70 Mn
Jun 30, 2024 894.20 Mn
Mar 31, 2024 905.50 Mn
Dec 31, 2023 911.80 Mn
Sep 30, 2023 878.80 Mn
Jun 30, 2023 423.20 Mn
Mar 31, 2023 412.70 Mn
Dec 31, 2022 397.10 Mn
Sep 30, 2022 505.00 Mn
Jun 30, 2022 247.00 Mn
Mar 31, 2022 681.90 Mn
Dec 31, 2021 514.90 Mn
Sep 30, 2021 559.80 Mn
Jun 30, 2021 1.53 Bn
Mar 31, 2021 1.06 Bn
Dec 31, 2020 1.02 Bn
Sep 30, 2020 1.24 Bn
Jun 30, 2020 613.00 Mn
Mar 31, 2020 1.45 Bn
Dec 31, 2019 928.20 Mn
Sep 30, 2019 1.19 Bn
Jun 30, 2019 1.03 Bn
Mar 31, 2019 1.64 Bn
Dec 31, 2018 1.59 Bn
Sep 30, 2018 1.60 Bn
Jun 30, 2018 1.41 Bn
Mar 31, 2018 1.59 Bn
Dec 31, 2017 714.80 Mn
Sep 30, 2017 1.75 Bn
Jun 30, 2017 686.60 Mn
Mar 31, 2017 843.00 Mn
Dec 31, 2016 684.80 Mn
Sep 30, 2016 326.90 Mn
Jun 30, 2016 347.00 Mn
Mar 31, 2016 63.50 Mn
Dec 31, 2015 28.70 Mn
Sep 30, 2015 48.20 Mn
Jun 30, 2015 832.40 Mn
Mar 31, 2015 941.20 Mn
Dec 31, 2014 849.00 Mn
Sep 30, 2014 1.11 Bn
Jun 30, 2014 451.60 Mn
Mar 31, 2014 630.40 Mn
Dec 31, 2013 586.90 Mn
Sep 28, 2013 638.30 Mn
Jun 29, 2013 164.90 Mn
Mar 30, 2013 13.50 Mn
Dec 29, 2012 1.25 Bn
Sep 29, 2012 9.80 Mn
Jun 30, 2012 6.40 Mn
Mar 31, 2012 11.40 Mn
Dec 31, 2011 46.90 Mn
Sep 24, 2011 46.40 Mn
Jun 25, 2011 50.40 Mn
Mar 26, 2011 2.00 Mn
Dec 25, 2010 26.40 Mn
Jun 26, 2010 300.00 Mn
Mar 27, 2010 300.00 Mn
Dec 26, 2009 300.30 Mn
Sep 26, 2009 300.10 Mn
Jun 28, 2009 100,000.00