Molson Coors Beverage (TAP) Total Debt (2009 - 2026)
Molson Coors Beverage (TAP) posted Total Debt of $9.7 billion for Q2 2026, up 12.49% on a QoQ basis from $8.6 billion in Q1 2026, and up 53.51% year-over-year from $6.3 billion in Q2 2025.
Analysis
Molson Coors Beverage (TAP) Total Debt (2009 - 2026) Analysis & Trends
Molson Coors Beverage has reported Total Debt for 18 years, with the latest figure at $9.7 billion in Q2 2026.
- On a quarterly basis, Total Debt rose 53.51% year-over-year to $9.7 billion in Q2 2026; TTM through Jun 2026 was $9.7 billion, a 53.51% increase from a year earlier, with the FY2025 full-year figure at $8.7 billion, up 41.18% from the prior year.
- Total Debt was $9.7 billion for Q2 2026 at Molson Coors Beverage, up from $8.6 billion in the prior quarter.
- The five-year high for Total Debt was $9.7 billion in Q2 2026, with the low at $6.2 billion in Q4 2024.
- Average Total Debt over 5 years is $7.4 billion, with a median of $7.0 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2026: Total Debt sank 30.03% in 2022, then jumped 53.51% in 2026.
- Over 5 years, Total Debt stood at $6.9 billion in 2022, then advanced by 2.53% to $7.1 billion in 2023, then retreated by 13.44% to $6.2 billion in 2024, then surged by 41.18% to $8.7 billion in 2025, then grew by 11.79% to $9.7 billion in 2026.
- The last three Total Debt figures came in at $9.7 billion (Q2 2026), $8.6 billion (Q1 2026), and $8.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ambev | 47.60 Bn | 44.09 Bn | 2.06 Bn | 212.12 Mn |
| 2 | Constellation Brands | 21.89 Bn | 21.79 Bn | 1.32 Bn | 11.64 Bn |
| 3 | Molson Coors Beverage | 8.77 Bn | 6.83 Bn | 1.06 Bn | 9.72 Bn |
| 4 | United Breweries | 2.20 Bn | -245.21 Bn | 252.83 Bn | 170.60 Bn |
| 5 | Boston Beer | 1.75 Bn | 1.49 Bn | 286.37 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.72 Bn |
| Mar 31, 2026 | 8.64 Bn |
| Dec 31, 2025 | 8.69 Bn |
| Sep 30, 2025 | 8.66 Bn |
| Jun 30, 2025 | 6.33 Bn |
| Mar 31, 2025 | 6.25 Bn |
| Dec 31, 2024 | 6.16 Bn |
| Sep 30, 2024 | 6.25 Bn |
| Jun 30, 2024 | 7.92 Bn |
| Mar 31, 2024 | 7.09 Bn |
| Dec 31, 2023 | 7.11 Bn |
| Sep 30, 2023 | 7.03 Bn |
| Jun 30, 2023 | 7.00 Bn |
| Mar 31, 2023 | 6.97 Bn |
| Dec 31, 2022 | 6.94 Bn |
| Sep 30, 2022 | 6.96 Bn |
| Jun 30, 2022 | 6.81 Bn |
| Mar 31, 2022 | 7.82 Bn |
| Dec 31, 2021 | 7.67 Bn |
| Sep 30, 2021 | 7.73 Bn |