TAP Debt Repayment
Molson Coors Beverage Company · Debt Repayment
TAP Debt Repayment
Latest reported$1.46Bperiod ending
TAP TTM Debt Repayment ($110.00M → $1.46B)
TTM debt repayment
High-resolution chart · PNG
TAP debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,458,900,000 | |
| -36,400,000 | |
| -12,800,000 | |
| -14,400,000 | |
| -886,200,000 | |
| -21,600,000 | |
| -20,100,000 | |
| -17,200,000 | |
| 461,600,000 | |
| -400,800,000 | |
| -397,800,000 | |
| -512,300,000 | |
| -223,200,000 | |
| -654,400,000 | |
| -495,600,000 | |
| -404,100,000 | |
| -1,268,500,000 | |
| -885,500,000 | |
| -1,005,200,000 | |
| -1,177,700,000 | |
| -597,100,000 | |
| -1,395,000,000 | |
| -917,400,000 | |
| -993,700,000 | |
| -856,500,000 | |
| -623,100,000 | |
| -1,587,900,000 | |
| -1,343,800,000 | |
| -1,400,000,000 | |
| -933,300,000 | |
| -694,100,000 | |
| -1,705,000,000 | |
| -1,083,300,000 | |
| -1,526,500,000 | |
| -1,147,000,000 | |
| 2,177,100,000 | |
| 8,778,200,000 | |
| 9,371,100,000 | |
| 9,229,500,000 | |
| 6,917,700,000 | |
| -66,700,000 | |
| -156,700,000 | |
| -18,500,000 | |
| -517,000,000 | |
| -580,800,000 | |
| -677,100,000 | |
| -892,600,000 | |
| -381,600,000 | |
| -1,509,800,000 | |
| -1,380,200,000 | |
| -1,338,900,000 | |
| -1,326,200,000 | |
| -334,400,000 | |
| 1,449,800,000 | |
| 1,446,000,000 | |
| 1,444,200,000 | |
| 1,712,200,000 | |
| -32,100,000 | |
| -25,800,000 | |
| 486,300,000 | |
| 148,600,000 | |
| 154,000,000 | |
| 157,200,000 | |
| -349,300,000 | |
| -7,500,000 | |
| -15,200,000 | |
| -8,700,000 | |
| -35,200,000 | |
| -44,000,000 | |
| -69,100,000 | |
| -174,800,000 | |
| -174,229,000 | |
| -784,429,000 | |
| -217,629,000 | |
| -37,429,000 | |
| -63,554,000 | |
| 280,358,000 | |
| -353,137,000 | |
| -362,704,000 | |
| -361,942,000 | |
| -259,470,000 | |
| -75,864,000 | |
| 92,841,000 | |
| 10,820,000 | |
| 94,748,000 | |
| -96,363,000 | |
| -380,608,000 | |
| -403,902,000 | |
| -394,678,000 | |
| -351,663,000 | |
| -330,064,000 | |
| -163,182,000 | |
| -228,377,000 | |
| -240,584,000 | |
| 1,315,766,000 | |
| 1,304,691,000 | |
| 1,449,550,000 | |
| 1,533,942,000 | |
| 0 | |
| 0 |