Molson Coors Beverage Company (TAP)
Debt Repayment
$1.49B
Quarterly · Period ending: · USD
TAP Debt Repayment
Latest reported$1.49Bperiod ending
Latest reported$1.49Bperiod ending
TAP Quarterly Debt Repayment ($2.70M → $1.49B)
Quarterly debt repayment
High-resolution chart · PNG
TAP debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -15,000,000 | |
| -10,000,000 | |
| -15,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -6,500,000 | |
| 0 | |
| 0 | |
| -2,000,000 | |
| -5,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 12,100,000 | |
| -600,000 | |
| 44,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -38,500,000 | |
| -63,800,000 | |
| -1,100,000 | |
| 57,100,000 | |
| 50,000,000 | |
| -26,500,000 | |
| 71,600,000 | |
| 61,200,000 | |
| 60,000,000 | |
| 13,000,000 | |
| 34,300,000 | |
| 2,700,000 |