Molson Coors Beverage Company (TAP) /
The debt of Molson Coors Beverage Company over the past 10 years
Chart Molson Coors Beverage Company: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Molson Coors Beverage Company had liquid cash of $896.5M and total debt of $6.3B: net debt of $5.4B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($12.07B) and lowest at the end of fiscal 2024 ($6.15B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $896.5M | $6.3B | -$5.4B |
| 2024ended Dec 31, 2024 | $969.3M | $6.15B | -$5.18B |
| 2023ended Dec 31, 2023 | $868.9M | $6.22B | -$5.36B |
| 2022ended Dec 31, 2022 | $600M | $6.56B | -$5.96B |
| 2021ended Dec 31, 2021 | $637.4M | $7.16B | -$6.52B |
| 2020ended Dec 31, 2020 | $770.1M | $8.23B | -$7.46B |
| 2019ended Dec 31, 2019 | $523.4M | $9.04B | -$8.51B |
| 2018ended Dec 31, 2018 | $1.06B | $10.49B | -$9.43B |
| 2017ended Dec 31, 2017 | $418.6M | $11.31B | -$10.89B |
| 2016ended Dec 31, 2016 | $560.9M | $12.07B | -$11.51B |
Fiscal years as Molson Coors Beverage Company reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Molson Coors Beverage Company
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Not investment advice. This page shows what Molson Coors Beverage Company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.