Molson Coors Beverage (TAP) Short-Term Debt issuances (2009 - 2015)
Molson Coors Beverage (TAP) reported Short-Term Debt issuances of $5.2 million for Q3 2015, down 64.4% from $14.6 million a year earlier and down 54.0% from the prior quarter.
Molson Coors Beverage (TAP) Short-Term Debt issuances (2009 - 2015) Analysis & Trends
Over the twelve months ended Sep 30, 2015, Molson Coors Beverage's Short-Term Debt issuances came in at $2.4 million, down 92.3% year-over-year; for FY2014, it was $4.8 million, down 68.0% from FY2013.
- Short-Term Debt issuances has a five-year compound annual growth rate of -20.1% (FY2009 to FY2014).
- By year, Short-Term Debt issuances came in at $15 million in FY2013 (-6.3%), $16 million in FY2012 (+135.3%), $6.8 million in FY2011 (-43.8%) and $12.1 million in FY2010 (-17.7%).
- Five-year quarterly Short-Term Debt issuances spans a low of -$30.7 million in Q4 2014 and a high of $20.9 million in Q1 2014.
- Year over year, Short-Term Debt issuances gained in two of the last four quarters, with growth averaging 53.8%.
- The high point for year-over-year Short-Term Debt issuances in five years was Q1 2014 (growth of 254.2%); the low point was Q3 2015 (a decline of 64.4%).
- Per Business Quant data, the three quarters before Q3 2015 came in at $11.3 million (Q2 2015), $16.6 million (Q1 2015) and -$30.7 million (Q4 2014).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 399.08 Bn | 385.55 Bn | 8.42 Bn | - |
| 2 | Coca Cola Femsa Sab De Cv | 198.07 Bn | 198.07 Bn | 2.06 Bn | - |
| 3 | Pepsico | 183.70 Bn | 141.47 Bn | 13.75 Bn | 575.00 Mn |
| 4 | Monster Beverage | 91.30 Bn | 79.55 Bn | 1.42 Bn | - |
| 5 | Diageo | 51.63 Bn | 31.70 Bn | - | - |
| 6 | Ambev | 51.46 Bn | 36.75 Bn | 2.06 Bn | - |
| 7 | Coca-Cola Europacific Partners | 50.42 Bn | 43.09 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.94 Bn | 42.98 Bn | 3.07 Bn | - |
| 9 | Constellation Brands | 22.50 Bn | 22.05 Bn | 1.39 Bn | - |
| 10 | Molson Coors Beverage | 7.39 Bn | 3.04 Bn | 1.06 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2015 | 5.20 Mn |
| Jun 30, 2015 | 11.30 Mn |
| Mar 31, 2015 | 16.60 Mn |
| Dec 31, 2014 | -30.70 Mn |
| Sep 30, 2014 | 14.60 Mn |
| Mar 31, 2014 | 20.90 Mn |
| Dec 31, 2013 | -4.30 Mn |
| Sep 28, 2013 | 10.00 Mn |
| Jun 29, 2013 | 3.40 Mn |
| Mar 30, 2013 | 5.90 Mn |
| Dec 29, 2012 | 2.00 Mn |
| Sep 29, 2012 | 11.50 Mn |
| Jun 30, 2012 | 2.50 Mn |
| Mar 26, 2011 | 6.80 Mn |
| Dec 25, 2010 | 9.00 Mn |
| Mar 27, 2010 | 3.10 Mn |
| Dec 26, 2009 | 4.70 Mn |
| Jun 28, 2009 | 400,000.00 |
| Mar 29, 2009 | 9.60 Mn |
Molson Coors Beverage Short-Term Debt issuances 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-issuances&ticker=TAP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "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=short-term-debt-issuances&ticker=TAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();