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

Molson Coors Beverage (TAP) has 6 years of Short-Term Debt repayments data on file, last reported at $5.1 million in Q3 2015.

• For the quarter ending Q3 2015, Short-Term Debt repayments changed N/A year-over-year to $5.1 million; the trailing twelve-month figure through Sep 2015 stood at $7.8 million (down 66.67% YoY), and the FY2014 full-year result was $11.4 million, down 25.0% from the prior year.
• Short-Term Debt repayments for Q3 2015 stood at $5.1 million, down from $7.5 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $15.3 million in Q2 2011 and bottomed at -$11.9 million in Q4 2014.
• The 5-year median for Short-Term Debt repayments is $5.1 million (2015), against an average of $5.5 million.
• Peak annual rise in Short-Term Debt repayments reached 730.77% in 2014, while the deepest fall reached 12000.0% in 2014.
• A 5-year view of Short-Term Debt repayments shows it stood at $3.0 million in 2011, then climbed by 6.67% to $3.2 million in 2012, then sank by 96.88% to $100000.0 in 2013, then plunged by 12000.0% to -$11.9 million in 2014, then soared by 142.86% to $5.1 million in 2015.
• The last three Short-Term Debt repayments figures came in at $5.1 million (Q3 2015), $7.5 million (Q2 2015), and $7.1 million (Q1 2015), per Business Quant data.

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