Molson Coors Beverage Company (TAP)

Solvency & Capital Structure

Total Debt

$6.27B

Net Debt

$5.89B

Molson Coors Beverage Company currently has $6.27B in total debt. Net debt is $5.89B after cash offsets.

Financial Fundamentals

TAP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	6.27	0.38	5.89	22.37	28.0%
2025-12-31	6.30	0.90	5.40	22.74	27.7%
2025-09-30	6.29	0.95	5.34	22.87	27.5%
2025-06-30	6.32	0.61	5.71	26.83	23.6%
2025-03-31	6.24	0.41	5.83	25.93	24.1%
2024-12-31	6.19	0.97	5.22	26.06	23.8%
2024-09-30	6.24	1.02	5.22	26.64	23.4%
2024-06-30	7.06	1.65	5.41	27.39	25.8%
2024-03-31	6.22	0.46	5.76	26.07	23.8%
2023-12-31	6.27	0.87	5.40	26.38	23.8%
2023-09-30	6.18	0.80	5.38	26.57	23.3%
2023-06-30	6.62	0.96	5.65	26.79	24.7%
2023-03-31	6.59	0.33	6.26	25.85	25.5%
2022-12-31	6.61	0.60	6.01	25.87	25.5%
2022-09-30	6.65	0.53	6.12	26.71	24.9%
2022-06-30	6.87	0.44	6.43	27.39	25.1%
2022-03-31	7.38	0.36	7.02	27.72	26.6%
2021-12-31	7.21	0.64	6.57	27.62	26.1%
2021-09-30	7.22	0.62	6.60	27.64	26.1%
2021-06-30	8.23	1.31	6.92	28.52	28.8%
2021-03-31	8.24	0.53	7.71	27.16	30.4%
2020-12-31	8.28	0.77	7.51	27.33	30.3%
2020-09-30	8.37	0.73	7.64	28.68	29.2%
2020-06-30	8.69	0.78	7.91	28.64	30.3%
2020-03-31	9.48	0.67	8.81	28.46	33.3%
2019-12-31	9.08	0.52	8.56	28.86	31.5%
2019-09-30	9.30	0.41	8.89	28.75	32.3%
2019-06-30	9.60	0.49	9.11	30.06	31.9%
2019-03-31	10.17	0.23	9.94	29.82	34.1%
2018-12-31	10.49	1.06	9.43	30.11	34.8%
2018-09-30	10.57	0.75	9.82	30.47	34.7%
2018-06-30	10.87	0.79	10.07	30.56	35.6%
2018-03-31	11.12	0.20	10.92	30.18	36.8%
2017-12-31	11.31	0.42	10.89	30.25	37.4%
2017-09-30	12.32	0.97	11.35	30.68	40.2%
2017-06-30	11.87	0.50	11.37	30.12	39.4%
2017-03-31	12.29	0.40	11.89	29.54	41.6%
2016-12-31	12.07	0.56	11.51	29.34	41.1%
2016-09-30	9.89	9.98	-0.09Net Cash	22.20	44.5%
2016-06-30	3.03	2.99	0.04	15.32	19.8%
2016-03-31	3.04	2.60	0.43	15.21	20.0%
2015-12-31	2.94	0.43	2.51	12.28	23.9%
2015-09-30	3.00	0.39	2.61	12.65	23.7%
2015-06-30	3.14	0.41	2.72	13.40	23.4%
2015-03-31	3.25	0.32	2.93	12.95	25.1%
2014-12-31	3.17	0.62	2.55	14.00	22.7%
2014-09-30	3.45	0.72	2.73	14.83	23.3%
2014-06-30	3.66	0.51	3.15	15.87	23.1%
2014-03-31	3.79	0.34	3.46	15.37	24.7%
2013-12-31	3.80	0.44	3.36	15.58	24.4%
2013-09-28	3.89	0.41	3.48	15.77	24.7%
2013-06-29	4.57	0.80	3.77	16.12	28.3%
2013-03-30	4.65	0.51	4.14	15.94	29.2%
2012-12-31	4.67	0.62	4.04	16.18	28.8%
2012-09-29	4.70	0.59	4.11	16.47	28.5%
2012-06-30	4.90	0.52	4.38	16.24	30.2%
2012-03-31	2.00	0.84	1.16	12.44	16.1%
2011-12-31	1.96	1.08	0.88	12.42	15.8%
2011-09-24	1.95	0.99	0.96	12.43	15.7%
2011-06-25	2.00	1.18	0.82	13.10	15.3%
2011-03-26	2.01	1.08	0.92	12.87	15.6%
2010-12-31	1.96	1.22	0.74	12.70	15.4%
2010-09-25	1.45	0.76	0.68	12.14	11.9%
2010-06-26	1.73	0.80	0.93	12.11	14.3%
2010-03-27	1.74	0.66	1.08	11.98	14.5%
2009-12-31	1.71	0.73	0.98	12.02	14.2%
2009-09-26	1.68	0.57	1.11	11.49	14.6%
2009-06-28	1.63	0.30	1.33	11.05	14.7%
2009-03-29	1.57	0.09	1.47	9.90	15.8%
2008-12-31	1.75	0.22	1.54	10.42	16.8%
2008-09-28	1.99	0.33	1.66	12.32	16.2%
2008-06-29	2.08	0.28	1.79	13.16	15.8%
2008-03-30	2.07	0.12	1.95	12.80	16.1%
2007-12-31	2.26	0.38	1.89	13.45	16.8%
2007-09-30	2.28	0.23	2.05	13.14	17.4%
2007-07-01	2.82	0.68	2.14	13.06	21.6%
2007-04-01	2.23	0.12	2.11	11.64	19.1%
2006-12-31	2.13	0.18	1.95	11.60	18.4%
2006-09-24	2.24	0.18	2.07	11.78	19.0%
2006-06-25	2.47	0.08	2.39	11.69	21.2%
2006-03-26	2.54	0.06	2.48	11.06	23.0%
2005-12-31	2.48	0.04	2.45	11.80	21.1%
2005-09-25	2.66	0.10	2.56	12.22	21.8%
2005-06-26	2.73	0.05	2.69	11.89	23.0%
2005-03-27	2.64	0.10	2.55	11.84	22.3%
2004-12-31	0.93	0.12	0.81	4.66	20.0%
2004-09-26	1.06	0.09	0.97	4.48	23.8%
2004-06-27	1.14	0.04	1.11	4.53	25.2%
2004-03-28	1.25	0.03	1.23	4.49	27.9%
2003-12-31	1.25	0.02	1.23	4.49	27.9%
2003-09-28	1.37	0.03	1.34	4.29	32.0%
2003-06-29	1.47	0.01	1.46	4.27	34.4%
2003-03-30	1.51	0.01	1.50	4.09	36.9%
2002-12-31	1.53	0.06	1.47	4.30	35.5%
2002-09-29	1.50	0.07	1.43	4.13	36.3%
2002-06-30	1.62	0.14	1.48	4.10	39.5%
2002-03-31	1.66	0.18	1.49	3.94	42.2%
2001-12-31	0.10	0.31	-0.20Net Cash	1.74	6.0%
2001-09-30	0.10	0.11	-0.00Net Cash	1.68	6.3%
2001-07-01	0.10	0.13	-0.02Net Cash	1.68	6.2%
2001-04-01	0.10	0.08	0.03	1.61	6.5%
2000-12-31	0.10	0.19	-0.09Net Cash	1.63	6.4%
2000-09-24	0.10	0.16	-0.05Net Cash	1.63	6.5%
2000-06-25	0.10	0.34	-0.24Net Cash	1.61	6.5%
2000-03-26	0.10	0.28	-0.17Net Cash	1.51	7.0%
1999-12-31	0.10	0.28	-0.17Net Cash	1.55	6.8%
1999-09-26	0.10	0.26	-0.16Net Cash	1.55	6.8%
1999-06-27	0.12	0.25	-0.13Net Cash	1.58	7.6%
1999-03-28	0.13	0.18	-0.05Net Cash	1.42	9.1%
1998-12-31	0.14	0.26	-0.11Net Cash	1.46	9.9%
1998-09-27	0.14	0.25	-0.10Net Cash	1.42	10.2%
1998-06-28	0.14	0.23	-0.09Net Cash	1.41	10.3%
1998-03-29	0.17	0.20	-0.03Net Cash	1.37	12.6%
1997-12-31	0.17	0.21	-0.04Net Cash	1.41	12.2%
1997-09-28	0.17	0.14	0.03	1.42	12.2%
1997-06-29	0.18	0.18	-0.00Net Cash	1.42	12.4%
1997-03-30	0.19	0.11	0.09	1.35	14.3%
1996-12-31	0.19	0.11	0.08	1.36	14.2%
1996-09-29	0.20	0.07	0.13	1.36	14.3%
1996-06-30	0.20	0.04	0.16	1.37	14.6%