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) |
|---|---|
| 1,492,600,000 | |
| -26,700,000 | |
| -3,200,000 | |
| -3,800,000 | |
| -2,700,000 | |
| -3,100,000 | |
| -4,800,000 | |
| -875,600,000 | |
| 861,900,000 | |
| -1,600,000 | |
| -1,900,000 | |
| -396,800,000 | |
| -500,000 | |
| 1,400,000 | |
| -116,400,000 | |
| -107,700,000 | |
| -431,700,000 | |
| 160,200,000 | |
| -24,900,000 | |
| -972,100,000 | |
| -48,700,000 | |
| 40,500,000 | |
| -197,400,000 | |
| -391,500,000 | |
| -846,600,000 | |
| 518,100,000 | |
| -273,700,000 | |
| -254,300,000 | |
| -613,200,000 | |
| -446,700,000 | |
| -29,600,000 | |
| -310,500,000 | |
| -146,500,000 | |
| -207,500,000 | |
| -1,040,500,000 | |
| 311,200,000 | |
| -589,700,000 | |
| 172,000,000 | |
| 2,283,600,000 | |
| 6,912,300,000 | |
| 3,200,000 | |
| 30,400,000 | |
| -28,200,000 | |
| -72,100,000 | |
| -86,800,000 | |
| 168,600,000 | |
| -526,700,000 | |
| -135,900,000 | |
| -183,100,000 | |
| -46,900,000 | |
| -15,700,000 | |
| -1,264,100,000 | |
| -53,500,000 | |
| -5,600,000 | |
| -3,000,000 | |
| -272,300,000 | |
| 1,730,700,000 | |
| -9,400,000 | |
| -4,800,000 | |
| -4,300,000 | |
| -13,600,000 | |
| -3,100,000 | |
| 507,300,000 | |
| -342,000,000 | |
| -8,200,000 | |
| 100,000 | |
| 800,000 | |
| -200,000 | |
| -15,900,000 | |
| 6,600,000 | |
| -25,700,000 | |
| -9,000,000 | |
| -41,000,000 | |
| -99,100,000 | |
| -25,129,000 | |
| -619,200,000 | |
| 525,800,000 | |
| 81,100,000 | |
| -51,254,000 | |
| -275,288,000 | |
| -107,695,000 | |
| 71,533,000 | |
| -50,492,000 | |
| -172,816,000 | |
| 75,911,000 | |
| 240,238,000 | |
| -132,513,000 | |
| -88,888,000 | |
| -115,200,000 | |
| -44,007,000 | |
| -155,807,000 | |
| -79,664,000 | |
| -72,185,000 | |
| -22,408,000 | |
| 11,075,000 | |
| -144,859,000 | |
| -84,392,000 | |
| 1,533,942,000 | |
| 0 | |
| 0 |