Molson Coors Beverage TAP
NYSE TAP
$36.47 +0.45 (+1.25%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Molson Coors Beverage's Short term Debt was $2.04 billion in Q2 2026, compared with $62.3 million a year earlier and down 15.9% from the prior quarter.

Analysis

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

At the end of FY2025, Short term Debt at Molson Coors Beverage came in at $2.43 billion.

  • Short term Debt shows a five-year compound annual growth rate of 19.0% (FY2020 to FY2025).
  • In earlier years, Short term Debt was $32.2 million in FY2024 (-96.5%), $911.8 million in FY2023 (+129.6%), $397.1 million in FY2022 (-22.9%) and $514.9 million in FY2021 (-49.5%).
  • Quarterly Short term Debt has moved between $32.2 million (Q4 2024) and $2.43 billion (Q4 2025) over five years.
  • The best year-over-year quarter for Short term Debt over five years was Q4 2023 (growth of 129.6%); the worst was Q4 2024 (a decline of 96.5%).
  • Per Business Quant data, TAP's Short term Debt in the three quarters before Q2 2026 was $2.42 billion (Q1 2026), $2.43 billion (Q4 2025) and $2.41 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 370.32 Bn 358.96 Bn 8.42 Bn
2 Diageo 208.31 Bn 200.71 Bn -
3 Coca Cola Femsa Sab De Cv 181.53 Bn 181.53 Bn 2.06 Bn
4 Pepsico 172.96 Bn 133.40 Bn 13.11 Bn
5 Anheuser-Busch InBev 132.06 Bn 100.80 Bn 9.58 Bn
6 Monster Beverage 81.53 Bn 69.78 Bn 1.42 Bn
7 Ambev 46.02 Bn 32.04 Bn 2.06 Bn
8 Coca-Cola Europacific Partners 45.68 Bn 38.92 Bn -
9 Keurig Dr Pepper 41.29 Bn 41.52 Bn 3.07 Bn
10 Molson Coors Beverage 7.90 Bn 3.73 Bn 1.06 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.04 Bn
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
API Access

Molson Coors Beverage Short term Debt 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=short-term-debt&ticker=TAP&period=max&api_key=YOUR_API_KEY