Molson Coors Beverage TAP
NYSE TAP
$39.43 -0.77 (-1.92%)
As of: Oct 21, 2026 · 3:59 PM EDT

Molson Coors Beverage (TAP) Short-Term Debt issuances (2009 - 2015)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

Molson Coors Beverage Short-Term Debt issuances API

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