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Molson Coors Beverage Company (TAP)

Debt Repayment

$1.46B

TTM · Period ending: · USD

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TAP Debt Repayment

Latest reported$1.46B
TAP TTM Debt Repayment ($110.00M → $1.46B)
High-resolution chart · PNG

TAP debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Molson Coors Beverage Company Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
0
0
0
0
-15,000,000
-25,000,000
-40,000,000
-40,000,000
-25,000,000
-15,000,000
0
0
-6,500,000
-6,500,000
-6,500,000
-8,500,000
-7,000,000
-7,000,000
-7,000,000
-5,000,000
12,100,000
11,500,000
56,000,000
56,000,000
43,900,000
44,500,000
0
0
0
0
0
-38,500,000
-102,300,000
-103,400,000
-46,300,000
42,200,000
79,500,000
152,200,000
156,300,000
166,300,000
205,800,000
168,500,000
110,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.