TAP Debt Repayment
Molson Coors Beverage Company · Debt Repayment
TAP Debt Repayment
Latest reported$1.46Bperiod ending
TAP Debt Repayment (-$20.40M → $1.46B)
Annual debt repayment
High-resolution chart · PNG
TAP debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -12,800,000 | |
| -20,100,000 | |
| -397,800,000 | |
| -505,800,000 | |
| -1,005,200,000 | |
| -917,400,000 | |
| -1,587,900,000 | |
| -694,100,000 | |
| -1,096,800,000 | |
| 9,235,600,000 | |
| -50,800,000 | |
| -521,000,000 | |
| -809,800,000 | |
| 1,446,000,000 | |
| -20,500,000 | |
| 199,200,000 | |
| -8,700,000 | |
| -174,800,000 | |
| -52,947,000 | |
| -362,800,000 | |
| -69,172,000 | |
| -364,675,000 | |
| -330,064,000 | |
| 1,315,766,000 | |
| 51,551,000 | |
| 0 | |
| -40,000,000 | |
| -27,500,000 | |
| -20,500,000 | |
| -38,000,000 | |
| 56,000,000 | |
| -50,000,000 | |
| 5,000,000 | |
| -46,300,000 | |
| 156,300,000 | |
| 110,000,000 | |
| -20,400,000 |