stockrowMolson Coors Beverage Company
TAP Consumer Defensive Beverages Brewers
Molson Coors Beverage Company’s revenue for fiscal 2025 (year ended December 2025) was $11.1 billion, down 4.18% from fiscal 2024.
- Revenue
- −1.58%
- EPS
- +109.9%
- Free cash flow
- −31.4%
- Total debt
- −4.71%
Quarter to September 2026, against a year earlier
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Molson Coors Beverage Company (TAP) Total debt
Molson Coors Beverage Company's total debt at the end of fiscal 2025 was $6.3B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $6.0B. Over the past ten years it has ranged from $2.9B (fiscal 2015) to $12.1B (fiscal 2016); the current reading is higher than 36% of that period. Molson Coors Beverage Company ranks 4th of 7 Beverages Brewers companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $6.3B | 2.50% |
| FY2024 | $6.1B | (1.25%) |
| FY2023 | $6.2B | (5.16%) |
| FY2022 | $6.6B | (8.37%) |
| FY2021 | $7.2B | (12.96%) |
| FY2020 | $8.2B | (8.96%) |
| FY2019 | $9.0B | (13.83%) |
| FY2018 | $10.5B | (7.29%) |
| FY2017 | $11.3B | (6.29%) |
| FY2016 | $12.1B | 310.99% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $6.0B | (22.23%) |
| Jun 2026 | $7.7B | 22.92% |
| Mar 2026 | $6.3B | (0.44%) |
| Dec 2025 | $6.3B | 0.12% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BUD Anheuser-Busch InBev SA/NV compare | $72.3B |
| STZ Constellation Brands Inc compare | $10.3B |
| FMX Fomento Economico Mexicano S.A.B. de C.V. compare | $8.5B |
| TAP Molson Coors Beverage Company | $6.0B |
| CCU Compania Cervecerias Unidas, S.A. compare | $1.2B |
| ABEV Ambev S.A. compare | $528.3M |
| SAM The Boston Beer Company, Inc. compare | $9.7M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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