Annual Short Term Debt
$78.90M$879.80M-91.77%
Summary
- Current Value
- As of today, TAP annual short term debt is $78.90M, down -91.77% on
- Historical Performance
- TAP annual short term debt is down -85.92% over the past 3 years, and down -91.91% over the past 5 years
- All-Time High Comparison
- TAP annual short term debt is currently -95.05% below its historical high of $1.59B set on
- 3-Year Low Comparison
- TAP annual short term debt is at its 3-year low
- Sector Comparison
- TAP annual short term debt is higher than 69.50% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $78.90M | -91.8% | -85.9% | -91.9% | -73.7% | |
| Quarterly Short Term Debt | $2.46B | +2765.8% | +350.9% | +91.0% | +100.0% | |
| Price | $48.13 | -13.4% | -4.1% | -2.8% | +1.4% | |
| Annual Long Term Debt | $6.28B | +14.6% | -6.8% | -23.7% | +344.2% | |
| Annual Total Debt | $6.35B | -1.3% | -12.9% | -31.0% | +270.9% | |
| Annual Current Liabilities | $3.05B | -25.6% | -15.9% | -17.6% | +92.6% | |
| Annual Total Liabilities | $12.61B | -2.5% | -9.6% | – | +155.9% | |
| Annual Debt To Equity | 0.49 | 0.0% | -9.3% | -29.0% | +104.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $958.70M | -91.8% | |
| 5Y | $1.07B | N/A | -92.6% |
| All | $1.59B | -95.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $78.90M | at low | |
| 5Y | $78.90M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of TAP?
As of today, TAP annual short term debt is $78.90M
What is 1-year change in TAP annual short term debt?
TAP annual short term debt is down -91.77% year-over-year
What is 3-year change in TAP annual short term debt?
TAP annual short term debt is down -85.92% over the past 3 years
How far is TAP annual short term debt from its all-time high?
TAP annual short term debt is currently -95.05% below its historical high of $1.59B set on December 31, 2018
How does TAP annual short term debt rank versus sector peers?
TAP annual short term debt is higher than 69.50% of companies in Consumer Defensive sector
When is TAP next annual earnings release?
The next annual earnings release for TAP is on
Quarterly Short Term Debt
$2.46B$2.34B+1,987.96%
Summary
- Current Value
- As of today, TAP quarterly short term debt is $2.46B, up +1987.96% on
- Historical Performance
- TAP quarterly short term debt is up +2765.77% year-over-year, and up +350.86% over the past 3 years
- All-Time High Comparison
- TAP quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- TAP quarterly short term debt is +3020.03% above its 3-year low of $78.90M reached on
- Sector Comparison
- TAP quarterly short term debt is higher than 95.95% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $2.46B | +1988.0% | +2765.8% | +350.9% | +91.0% | |
| Annual Short Term Debt | $78.90M | – | -91.8% | -85.9% | -91.9% | |
| Price | $48.13 | +4.6% | -13.4% | -4.1% | -2.8% | |
| Quarterly Long Term Debt | $4.05B | -37.0% | -36.4% | -34.4% | -44.0% | |
| Quarterly Total Debt | $6.51B | -0.5% | +0.9% | -3.1% | -23.6% | |
| Quarterly Current Liabilities | $5.34B | +64.9% | +64.5% | +48.8% | +24.0% | |
| Quarterly Total Liabilities | $12.20B | -6.3% | -6.6% | -8.3% | -18.1% | |
| Quarterly Debt To Equity | 0.63 | +28.6% | +31.3% | +23.5% | 0.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.46B | at high | |
| 3Y | $2.46B | at high | |
| 5Y | $2.46B | at high | |
| All | $2.46B | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $78.90M | N/A | +3020.0% |
| 3Y | $78.90M | +3020.0% | |
| 5Y | $78.90M | +3020.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TAP?
As of today, TAP quarterly short term debt is $2.46B
What is TAP quarterly short term debt most recent change?
TAP quarterly short term debt was up +1987.96% on September 30, 2025
What is 1-year change in TAP quarterly short term debt?
TAP quarterly short term debt is up +2765.77% year-over-year
How far is TAP quarterly short term debt from its all-time high?
TAP quarterly short term debt is currently at its all-time high
How does TAP quarterly short term debt rank versus sector peers?
TAP quarterly short term debt is higher than 95.95% of companies in Consumer Defensive sector
When is TAP next earnings release?
The next earnings release for TAP is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TAP Official Website www.molsoncoors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/24545/000002454525000039/0000024545-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/24545/000002454525000007/0000024545-25-000007-index.htm
- TAP Profile on Yahoo Finance finance.yahoo.com/quote/TAP
- TAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tap