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

Molson Coors Beverage's (TAP) quarterly Short term Debt came in at $2.4 billion in Q1 2026, up 2812.74% year-on-year from $83.2 million in Q1 2025, and little changed quarter-over-quarter from $2.4 billion in Q4 2025.

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

Molson Coors Beverage's Short term Debt history runs 18 years deep, the most recent figure standing at $2.4 billion for Q1 2026.

  • On a quarterly basis, Short term Debt rose 2812.74% year-over-year to $2.4 billion in Q1 2026; TTM through Mar 2026 was $2.4 billion, a 2812.74% increase from a year earlier, with the FY2025 full-year figure at $2.4 billion, up 7459.32% from the prior year.
  • Short term Debt was little changed at $2.4 billion in Q1 2026 per TAP's latest filing, 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.
  • Across the five-year window, Short term Debt tumbled 96.47% in 2024 and surged 7459.32% in 2025, its largest moves.
  • Year by year, Short term Debt 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.
  • Per Business Quant, the three latest TAP Short term Debt figures stand at $2.4 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.4 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 United Breweries 4,315.79 Bn 3,674.57 Bn 387.52 Bn
2 Mexican Economic Development 1,198.50 Bn 1,192.35 Bn -
3 Anheuser-Busch InBev 166.38 Bn 154.16 Bn 8.61 Bn
4 Ambev 49.20 Bn 45.43 Bn 2.42 Bn
5 Constellation Brands 23.08 Bn 22.99 Bn 1.32 Bn
6 Molson Coors Beverage 8.14 Bn 7.76 Bn 897.20 Mn
7 Boston Beer 1.96 Bn 1.70 Bn 286.37 Mn
8 NFiniTi 720.00 Mn 719.98 Mn -

Historic Data

Download Data
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