Molson Coors Beverage (TAP) Short-Term Debt repayments (2009 - 2015)
Molson Coors Beverage's Short-Term Debt repayments came in at $5.1 million for Q3 2015, down 32.0% from the prior quarter.
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Analysis
Molson Coors Beverage (TAP) Short-Term Debt repayments (2009 - 2015) Analysis & Trends
Over the trailing twelve months to Sep 30, 2015, Molson Coors Beverage reported Short-Term Debt repayments of $7.8 million, down 66.7% year-over-year; for FY2014, it was $11.4 million, down 25.0% from FY2013.
- Short-Term Debt repayments has declined in each of the last three years, with a five-year compound annual growth rate of -7.7% (FY2009 to FY2014).
- Going back by year, Short-Term Debt repayments was $15.2 million in FY2013 (-11.6%), $17.2 million in FY2012 (-6.0%), $18.3 million in FY2011 (+125.9%) and $8.1 million in FY2010 (-52.4%).
- The five-year range for quarterly Short-Term Debt repayments is -$11.9 million (Q4 2014) to $15.3 million (Q2 2011).
- Year-over-year, Short-Term Debt repayments increased in 1 of the last five quarters, with growth averaging 110.1%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q2 2014 (growth of 730.8%), and the weakest in Q4 2013 (a decline of 96.9%).
- Business Quant data shows TAP's Short-Term Debt repayments at $7.5 million (Q2 2015), $7.1 million (Q1 2015) and -$11.9 million (Q4 2014) in the three quarters before Q3 2015.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (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 | 2.07 Bn |
| 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 | -7.86 Mn |
| 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2015 | 5.10 Mn |
| Jun 30, 2015 | 7.50 Mn |
| Mar 31, 2015 | 7.10 Mn |
| Dec 31, 2014 | -11.90 Mn |
| Jun 30, 2014 | 10.80 Mn |
| Mar 31, 2014 | 12.50 Mn |
| Dec 31, 2013 | 100,000.00 |
| Jun 29, 2013 | 1.30 Mn |
| Mar 30, 2013 | 13.80 Mn |
| Dec 29, 2012 | 3.20 Mn |
| Sep 29, 2012 | 500,000.00 |
| Jun 30, 2012 | 2.70 Mn |
| Mar 31, 2012 | 10.80 Mn |
| Sep 24, 2011 | 3.00 Mn |
| Jun 25, 2011 | 15.30 Mn |
| Dec 26, 2009 | 6.90 Mn |
| Jun 28, 2009 | 2.40 Mn |
| Mar 29, 2009 | 7.70 Mn |
API Access
Molson Coors Beverage Short-Term Debt repayments 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-repayments&ticker=TAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=TAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();