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Molson Coors Beverage (TAP) Short-Term Debt issuances (2016 - 2022)

Molson Coors Beverage (TAP) has 12 years of Short-Term Debt issuances data on record, last reported at -$124.8 million in Q4 2022.

  • For Q4 2022, Short-Term Debt issuances fell 177.33% year-over-year to -$124.8 million; the TTM value through Sep 2023 reached -$124.8 million, down 263.99%, while the annual FY2022 figure was -$3.7 million, 364.29% down from the prior year.
  • Short-Term Debt issuances reached -$124.8 million in Q4 2022 per TAP's latest filing, 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.
  • Average Short-Term Debt issuances over 5 years is -$2.6 million, with a median of -$22.2 million recorded in 2021.
  • The widest YoY moves for Short-Term Debt issuances: up 31160.0% in 2022, down 332.89% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$127.4 million in 2018, then plummeted by 110.05% to -$267.6 million in 2019, then increased by 16.07% to -$224.6 million in 2020, then skyrocketed by 79.96% to -$45.0 million in 2021, then tumbled by 177.33% to -$124.8 million in 2022.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$124.8 million in Q4 2022, -$104.8 million in Q3 2022, and $69.6 million in Q2 2022.