Molson Coors Beverage (TAP) Short-Term Debt issuances (2009 - 2022)

Molson Coors Beverage (TAP) has 14 years of Short-Term Debt issuances data on file, last reported at -$124.8 million in Q4 2022.

• For the quarter ending Q4 2022, Short-Term Debt issuances fell 177.33% year-over-year to -$124.8 million; the trailing twelve-month figure through Sep 2023 stood at -$124.8 million (down 263.99% YoY), and the FY2022 full-year result was -$3.7 million, down 364.29% from the prior year.
• Short-Term Debt issuances for Q4 2022 stood at -$124.8 million, down from -$104.8 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $1.0 billion in Q1 2020 and bottomed at -$825.7 million in Q2 2020.
• The 5-year median for Short-Term Debt issuances is $500000.0 (2018), against an average of -$19.1 million.
• The widest annual swing landed in 2019, when Short-Term Debt issuances plunged 53620.0%; it then jumped 31160.0% in 2022.
• A 5-year view of Short-Term Debt issuances shows it stood at $500000.0 in 2018, then slumped by 53620.0% to -$267.6 million in 2019, then advanced by 16.07% to -$224.6 million in 2020, then jumped by 79.96% to -$45.0 million in 2021, then tumbled by 177.33% to -$124.8 million in 2022.
• The last three Short-Term Debt issuances figures came in at -$124.8 million (Q4 2022), -$104.8 million (Q3 2022), and $69.6 million (Q2 2022), per Business Quant data.

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