Molson Coors Beverage (TAP) Total Debt (2009 - 2026)
Molson Coors Beverage's (TAP) quarterly Total Debt came in at $8.6 billion in Q1 2026, up 38.51% year-on-year from $6.2 billion in Q1 2025, and down 0.63% quarter-over-quarter from $8.7 billion in Q4 2025.
Molson Coors Beverage (TAP) Total Debt (2009 - 2026) Analysis & Trends
Molson Coors Beverage's Total Debt history runs 18 years deep, the most recent figure standing at $8.6 billion for Q1 2026.
- On a quarterly basis, Total Debt rose 38.51% year-over-year to $8.6 billion in Q1 2026; TTM through Mar 2026 was $8.6 billion, a 38.51% increase from a year earlier, with the FY2025 full-year figure at $8.7 billion, up 41.46% from the prior year.
- Total Debt slipped to $8.6 billion in Q1 2026 per TAP's latest filing, from $8.7 billion in the prior quarter.
- Across five years, Total Debt topped out at $8.7 billion in Q4 2025 and bottomed at $6.1 billion in Q4 2024.
- The 5-year median for Total Debt is $6.6 billion (2023), against an average of $7.0 billion.
- Across the five-year window, Total Debt sank 30.1% in 2022 and surged 41.46% in 2025, its largest moves.
- Year by year, Total Debt stood at $6.6 billion in 2022, then decreased by 5.16% to $6.2 billion in 2023, then dropped by 1.25% to $6.1 billion in 2024, then jumped by 41.46% to $8.7 billion in 2025, then decreased by 0.63% to $8.6 billion in 2026.
- Per Business Quant, the three latest TAP Total Debt figures stand at $8.6 billion (Q1 2026), $8.7 billion (Q4 2025), and $8.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,315.79 Bn | 3,674.57 Bn | 387.52 Bn | 1,058.09 Bn |
| 2 | Mexican Economic Development | 1,198.50 Bn | 1,192.35 Bn | - | - |
| 3 | Anheuser-Busch InBev | 166.38 Bn | 154.16 Bn | 8.61 Bn | 73.01 Bn |
| 4 | Ambev | 49.20 Bn | 45.43 Bn | 2.42 Bn | 844.73 Mn |
| 5 | Constellation Brands | 23.08 Bn | 22.99 Bn | 1.32 Bn | 10.20 Bn |
| 6 | Molson Coors Beverage | 8.14 Bn | 7.76 Bn | 897.20 Mn | 8.64 Bn |
| 7 | Boston Beer | 1.96 Bn | 1.70 Bn | 286.37 Mn | - |
| 8 | NFiniTi | 720.00 Mn | 719.98 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 6.24 Bn |
| Dec 31, 2024 | 6.15 Bn |
| Sep 30, 2024 | 6.25 Bn |
| Jun 30, 2024 | 7.92 Bn |
| Mar 31, 2024 | 6.22 Bn |
| Dec 31, 2023 | 6.22 Bn |
| Sep 30, 2023 | 6.18 Bn |
| Jun 30, 2023 | 6.62 Bn |
| Mar 31, 2023 | 6.97 Bn |
| Dec 31, 2022 | 6.56 Bn |
| Sep 30, 2022 | 6.96 Bn |
| Jun 30, 2022 | 6.80 Bn |
| Mar 31, 2022 | 7.31 Bn |
| Dec 31, 2021 | 7.67 Bn |
| Sep 30, 2021 | 7.22 Bn |
| Jun 30, 2021 | 9.74 Bn |