TAP Short-Term Debt
Molson Coors Beverage Company · Short-Term Debt

TAP Short-Term Debt
Latest reported$2.43Bperiod ending
TAP FY Short-Term Debt ($0.00 → $2.43B)
Annual short-term debt
High-resolution chart · PNG
TAP short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 2,434,100,000 | |
| 78,900,000 | |
| 958,700,000 | |
| 441,800,000 | |
| 560,300,000 | |
| 1,067,200,000 | |
| 974,800,000 | |
| 1,594,500,000 | |
| 714,800,000 | |
| 684,800,000 | |
| 28,700,000 | |
| 849,000,000 | |
| 586,900,000 | |
| 1,245,600,000 | |
| 46,900,000 | |
| 1,100,000 | |
| 300,300,000 | |
| 100,000 | |
| 4,300,000 | |
| 4,441,000 | |
| 348,102,000 | |
| 38,528,000 | |
| 91,165,000 | |
| 144,049,000 | |
| 85,000,000 | |
| 0 | |
| 0 | |
| 40,000,000 | |
| 27,500,000 | |
| 17,000,000 | |
| 36,000,000 | |
| 44,000,000 | |
| 50,000,000 | |
| 0 | |
| 46,300,000 | |
| 0 | |
| 0 | |
| 18,000,000 | |
| 0 | |
| 0 | |
| 0 |