Molson Coors Beverage annual net debt
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2025
Molson Coors Beverage Net Debt Growth & History (TAP)
Molson Coors Beverage's net debt was $5.65B for fiscal 2025.
View full Molson Coors Beverage company overviewMolson Coors Beverage annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.65B | $227.4M | +4.19% |
| 2024 | 2024-12-31 | $5.42B | −$154.6M | −2.77% |
| 2023 | 2023-12-31 | $5.58B | −$542.8M | −8.87% |
| 2022 | 2022-12-31 | $6.12B | −$581.0M | −8.67% |
| 2021 | 2021-12-31 | $6.70B | −$956.7M | −12.49% |
| 2020 | 2020-12-31 | $7.66B | −$1.07B | −12.28% |
| 2019 | 2019-12-31 | $8.73B | −$836.6M | −8.74% |
| 2018 | 2018-12-31 | $9.57B | −$1.40B | −12.74% |
| 2017 | 2017-12-31 | $10.96B | −$617.4M | −5.33% |
| 2016 | 2016-12-31 | $11.58B | $9.07B | +361.52% |
| 2015 | 2015-12-31 | $2.51B | −$45.9M | −1.80% |
| 2014 | 2014-12-31 | $2.56B | −$807.4M | −24.01% |
| 2013 | 2013-12-31 | $3.36B | −$690.9M | −17.04% |
| 2012 | 2012-12-29 | $4.05B | $3.14B | +343.60% |
| 2011 | 2011-12-31 | $913.8M | $170.7M | +22.97% |
| 2010 | 2010-12-31 | $743.1M | −$235.7M | −24.08% |
| 2009 | 2009-12-31 | $978.8M | −$557.1M | −36.27% |
| 2008 | 2008-12-31 | $1.54B | — | — |
Molson Coors Beverage quarterly net debt
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q2.12
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Q4.12
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Q2.13
Q3.13
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Q3.16
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Q4.17
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Q3.18
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Q2.20
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Q1.21
Q2.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.85B | −$152.3M | −2.54% |
| Q1 2026 | 2026-03-31 | $5.89B | −$225.0M | −3.68% |
| Q4 2025 | 2025-12-31 | $5.65B | $227.4M | +4.19% |
| Q3 2025 | 2025-09-30 | $5.63B | $131.5M | +2.39% |
| Q2 2025 | 2025-06-30 | $6.00B | $311.4M | +5.48% |
| Q1 2025 | 2025-03-31 | $6.11B | $74.1M | +1.23% |
| Q4 2024 | 2024-12-31 | $5.42B | −$154.6M | −2.77% |
| Q3 2024 | 2024-09-30 | $5.50B | −$140.4M | −2.49% |
| Q2 2024 | 2024-06-30 | $5.69B | −$243.4M | −4.10% |
| Q1 2024 | 2024-03-31 | $6.04B | −$453.8M | −6.99% |
| Q4 2023 | 2023-12-31 | $5.58B | −$542.8M | −8.87% |
| Q3 2023 | 2023-09-30 | $5.64B | −$611.5M | −9.78% |
| Q2 2023 | 2023-06-30 | $5.93B | −$637.9M | −9.71% |
| Q1 2023 | 2023-03-31 | $6.49B | −$657.2M | −9.19% |
| Q4 2022 | 2022-12-31 | $6.12B | −$581.0M | −8.67% |
| Q3 2022 | 2022-09-30 | $6.25B | −$560.1M | −8.22% |
| Q2 2022 | 2022-06-30 | $6.57B | −$566.2M | −7.94% |
| Q1 2022 | 2022-03-31 | $7.15B | −$774.5M | −9.77% |
| Q4 2021 | 2021-12-31 | $6.70B | −$956.7M | −12.49% |
| Q3 2021 | 2021-09-30 | $6.81B | −$1.04B | −13.29% |
| Q2 2021 | 2021-06-30 | $7.13B | −$1.02B | −12.47% |
| Q1 2021 | 2021-03-31 | $7.93B | −$1.13B | −12.49% |
| Q4 2020 | 2020-12-31 | $7.66B | −$1.07B | −12.28% |
| Q3 2020 | 2020-09-30 | $7.86B | −$1.24B | −13.59% |
| Q2 2020 | 2020-06-30 | $8.15B | −$1.16B | −12.50% |
| Q1 2020 | 2020-03-31 | $9.06B | −$1.09B | −10.70% |
| Q4 2019 | 2019-12-31 | $8.73B | −$836.6M | −8.74% |
| Q3 2019 | 2019-09-30 | $9.09B | −$730.1M | −7.43% |
| Q2 2019 | 2019-06-30 | $9.31B | −$758.2M | −7.53% |
| Q1 2019 | 2019-03-31 | $10.14B | −$778.1M | −7.13% |
| Q4 2018 | 2018-12-31 | $9.57B | −$1.40B | −12.74% |
| Q3 2018 | 2018-09-30 | $9.82B | −$1.53B | −13.44% |
| Q2 2018 | 2018-06-30 | $10.07B | −$1.30B | −11.40% |
| Q1 2018 | 2018-03-31 | $10.92B | −$970.7M | −8.16% |
| Q4 2017 | 2017-12-31 | $10.96B | −$617.4M | −5.33% |
| Q3 2017 | 2017-09-30 | $11.35B | $11.44B | — |
| Q2 2017 | 2017-06-30 | $11.37B | $11.33B | +30626.49% |
| Q1 2017 | 2017-03-31 | $11.89B | $11.46B | +2639.88% |
| Q4 2016 | 2016-12-31 | $11.58B | $9.07B | +361.52% |
| Q3 2016 | 2016-09-30 | −$93.9M | −$2.70B | — |
| Q2 2016 | 2016-06-30 | $37.0M | −$2.69B | −98.64% |
| Q1 2016 | 2016-03-31 | $434.0M | −$2.50B | −85.21% |
| Q4 2015 | 2015-12-31 | $2.51B | −$45.9M | −1.80% |
| Q3 2015 | 2015-09-30 | $2.61B | −$123.9M | −4.53% |
| Q2 2015 | 2015-06-30 | $2.72B | −$430.4M | −13.65% |
| Q1 2015 | 2015-03-31 | $2.93B | −$521.4M | −15.09% |
| Q4 2014 | 2014-12-31 | $2.56B | −$807.4M | −24.01% |
| Q3 2014 | 2014-09-30 | $2.73B | −$752.5M | −21.59% |
| Q2 2014 | 2014-06-30 | $3.15B | −$612.3M | −16.26% |
| Q1 2014 | 2014-03-31 | $3.46B | −$684.6M | −16.54% |
| Q4 2013 | 2013-12-31 | $3.36B | −$690.9M | −17.04% |
| Q3 2013 | 2013-09-28 | $3.48B | −$626.1M | −15.23% |
| Q2 2013 | 2013-06-29 | $3.77B | −$617.9M | −14.09% |
| Q1 2013 | 2013-03-30 | $4.14B | $2.98B | +256.16% |
| Q4 2012 | 2012-12-29 | $4.05B | $3.14B | +343.60% |
| Q3 2012 | 2012-09-29 | $4.11B | $3.15B | +328.01% |
| Q2 2012 | 2012-06-30 | $4.38B | $3.57B | +436.45% |
| Q1 2012 | 2012-03-31 | $1.16B | $238.8M | +25.86% |
| Q4 2011 | 2011-12-31 | $913.8M | $170.7M | +22.97% |
| Q3 2011 | 2011-09-24 | $960.5M | $276.8M | +40.49% |
| Q2 2011 | 2011-06-25 | $817.3M | −$117.4M | −12.56% |
| Q1 2011 | 2011-03-26 | $923.5M | −$156.5M | −14.49% |
| Q4 2010 | 2010-12-31 | $743.1M | −$235.7M | −24.08% |
| Q3 2010 | 2010-09-25 | $683.7M | −$427.9M | −38.49% |
| Q2 2010 | 2010-06-26 | $934.7M | −$397.8M | −29.85% |
| Q1 2010 | 2010-03-27 | $1.08B | — | — |
| Q4 2009 | 2009-12-31 | $978.8M | — | — |
| Q3 2009 | 2009-09-26 | $1.11B | — | — |
| Q2 2009 | 2009-06-28 | $1.33B | — | — |
Molson Coors Beverage net debt trends
Over the last five fiscal years, Molson Coors Beverage's net debt decreased from $7.66B to $5.65B, a change of −$2.01B. The latest reported quarter, Q2 2026, shows $5.85B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Molson Coors Beverage source filings ↗