Total Debt for Molson Coors Beverage (TAP)
According to Molson Coors Beverage's latest reported financial statements, the company's latest reported total debt is $6.30B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal DebtSwitch metric
Latest period
$6.30B
YoY change
+1.7%
5Y CAGR
-5.3%
Peak year (2016)
$12.07B
Latest annual
$6.30B
Total Debt history chart for Molson Coors Beverage (TAP) from 1985 to 2025
Total Debt history table for Molson Coors Beverage (TAP) from 1985 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $6.30B | +1.7% | ||
| 2024 | $6.19B | -1.2% | ||
| 2023 | $6.27B | -5.1% | ||
| 2022 | $6.61B | -8.3% | ||
| 2021 | $7.21B | -12.9% | ||
| 2020 | $8.28B | -8.9% | ||
| 2019 | $9.08B | -13.4% | ||
| 2018 | $10.49B | -7.3% | ||
| 2017 | $11.31B | -6.3% | ||
| 2016 | $12.07B | +311.0% | ||
| 2015 | $2.94B | -7.3% | ||
| 2014 | $3.17B | -16.6% | ||
| 2013 | $3.80B | -18.6% | ||
| 2012 | $4.67B | +137.9% | ||
| 2011 | $1.96B | +0.1% | ||
| 2010 | $1.96B | +14.5% | ||
| 2009 | $1.71B | -2.2% | ||
| 2008 | $1.75B | -22.6% | ||
| 2007 | $2.26B | +6.1% | ||
| 2006 | $2.13B | -14.1% | ||
| 2005 | $2.48B | +166.5% | ||
| 2004 | $932.21M | -25.5% | ||
| 2003 | $1.25B | -18.1% | ||
| 2002 | $1.53B | +1354.7% | ||
| 2001 | $105.00M | 0.0% | ||
| 2000 | $105.00M | 0.0% | ||
| 1999 | $105.00M | -27.6% | ||
| 1998 | $145.00M | -15.9% | ||
| 1997 | $172.50M | -10.6% | ||
| 1996 | $193.00M | -16.5% | ||
| 1995 | $231.00M | +32.0% | ||
| 1994 | $175.00M | -22.2% | ||
| 1993 | $225.00M | +2.3% | ||
| 1992 | $220.00M | -17.4% | ||
| 1991 | $266.30M | +142.1% | ||
| 1990 | $110.00M | — | ||
| 1989 | $0 | -100.0% | ||
| 1988 | $18.00M | — | ||
| 1987 | $0 | — | ||
| 1986 | $0 | — | ||
| 1985 | $0 | — |
Total Debt values are taken from Molson Coors Beverage's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual total debt for Molson Coors Beverage (TAP) came in at $6.30B – edged up 1.7% year-over-year.
Across 2020–2025 (5 years), Molson Coors Beverage total debt produced a CAGR of -5.3% – with a net decline across the window.
The dataset's maximum total debt sits at $12.07B (2016); the minimum reading of $0 dates to 1985.
Molson Coors Beverage (TAP) sits 8th of 8 Consumer Defensive peers we track on this metric, against a peer median of $40.48B.
Molson Coors Beverage Total Debt by Year
Molson Coors Beverage Total Debt 2025: $6.30B
Molson Coors Beverage total debt in 2025 was $6.30B, edged up 1.7% from 2024.
Molson Coors Beverage Total Debt 2024: $6.19B
Molson Coors Beverage total debt in 2024 was $6.19B, edged down 1.2% below 2023.
Molson Coors Beverage Total Debt 2023: $6.27B
Molson Coors Beverage total debt in 2023 was $6.27B, declined 5.1% below 2022.
Molson Coors Beverage Total Debt 2022: $6.61B
Molson Coors Beverage total debt in 2022 was $6.61B, declined 8.3% below 2021.
Molson Coors Beverage Total Debt 2021: $7.21B
Molson Coors Beverage total debt in 2021 was $7.21B.
See more financial history for Molson Coors Beverage (TAP).
Sector peers — Total Debt
Companies in the same sector as Molson Coors Beverage, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $67.09B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $49.90B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $48.84B | Consumer Defensive |
| The Coca-Cola Company (KO) | $45.49B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $35.46B | Consumer Defensive |
| Altria Group, Inc. (MO) | $25.71B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $8.17B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $0 | Consumer Defensive |
Frequently asked questions
What is Molson Coors Beverage's total debt?
- Latest reported total debt for Molson Coors Beverage (TAP) is $6.30B (period ending December 31, 2025).
How has Molson Coors Beverage total debt changed year-over-year?
- Molson Coors Beverage (TAP) total debt changed +1.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Molson Coors Beverage total debt?
- Molson Coors Beverage (TAP) total debt compound annual growth rate is -5.3% over the most recent 5 years available.
When did Molson Coors Beverage total debt hit its highest annual value?
- Molson Coors Beverage total debt reached its highest annual value of $12.07B in 2016.
What was Molson Coors Beverage total debt in 2024?
- Molson Coors Beverage (TAP) total debt in 2024 was $6.19B.
What was Molson Coors Beverage total debt in 2025?
- Molson Coors Beverage (TAP) total debt in 2025 was $6.30B.
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