Annual Total Debt
Summary
- Current Value
- As of today, TAP annual total debt is $6.35B, down -1.25% on
- Historical Performance
- TAP annual total debt is down -12.90% over the past 3 years, and down -30.96% over the past 5 years
- All-Time High Comparison
- TAP annual total debt is currently -47.37% below its historical high of $12.07B set on
- 3-Year Low Comparison
- TAP annual total debt is at its 3-year low
- Sector Comparison
- TAP annual total debt is higher than 86.10% of companies in Consumer Defensive sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $6.35B | -1.3% | -12.9% | -31.0% | +270.9% | |
| Quarterly Total Debt | $6.51B | +0.9% | -3.1% | -23.6% | +349.8% | |
| Price | $45.94 | -17.4% | -9.7% | -7.2% | -3.2% | |
| Annual Long Term Debt | $6.28B | +14.6% | -6.8% | -23.7% | +344.2% | |
| Annual Short Term Debt | $78.90M | -91.8% | -85.9% | -91.9% | -73.7% | |
| Annual Total Liabilities | $12.61B | -2.5% | -9.6% | – | +155.9% | |
| Annual Shareholders Equity | $13.09B | -0.8% | -2.4% | -2.4% | +84.9% | |
| Annual Debt To Equity | 0.49 | 0.0% | -9.3% | -29.0% | +104.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.71B | N/A | -5.3% |
| 5Y | $8.38B | N/A | -24.2% |
| All | $12.07B | -47.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.35B | at low | |
| 5Y | $6.35B | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of TAP?
As of today, TAP annual total debt is $6.35B
What is 1-year change in TAP annual total debt?
TAP annual total debt is down -1.25% year-over-year
What is 3-year change in TAP annual total debt?
TAP annual total debt is down -12.90% over the past 3 years
How far is TAP annual total debt from its all-time high?
TAP annual total debt is currently -47.37% below its historical high of $12.07B set on December 31, 2016
How does TAP annual total debt rank versus sector peers?
TAP annual total debt is higher than 86.10% of companies in Consumer Defensive sector
When is TAP next annual earnings release?
The next annual earnings release for TAP is on
Quarterly Total Debt
Summary
- Current Value
- As of today, TAP quarterly total debt is $6.51B, down -0.45% on
- Historical Performance
- TAP quarterly total debt is up +0.87% year-over-year, and down -3.10% over the past 3 years
- All-Time High Comparison
- TAP quarterly total debt is currently -47.16% below its historical high of $12.32B set on
- 3-Year Low Comparison
- TAP quarterly total debt is +2.45% above its 3-year low of $6.35B reached on
- Sector Comparison
- TAP quarterly total debt is higher than 86.61% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $6.51B | -0.5% | +0.9% | -3.1% | -23.6% | |
| Annual Total Debt | $6.35B | – | -1.3% | -12.9% | -31.0% | |
| Price | $45.94 | +0.8% | -17.4% | -9.7% | -7.2% | |
| Quarterly Long Term Debt | $4.05B | -37.0% | -36.4% | -34.4% | -44.0% | |
| Quarterly Short Term Debt | $2.46B | +1988.0% | +2765.8% | +350.9% | +91.0% | |
| Quarterly Total Liabilities | $12.20B | -6.3% | -6.6% | -8.3% | -18.1% | |
| Quarterly Shareholders Equity | $10.33B | -23.2% | -22.6% | -21.6% | -23.6% | |
| Quarterly Debt To Equity | 0.63 | +28.6% | +31.3% | +23.5% | 0.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.54B | -0.5% | |
| 3Y | $7.27B | -10.4% | |
| 5Y | $8.39B | -22.4% | |
| All | $12.32B | -47.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.35B | N/A | +2.5% |
| 3Y | $6.35B | +2.5% | |
| 5Y | $6.35B | +2.5% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TAP?
As of today, TAP quarterly total debt is $6.51B
What is TAP quarterly total debt most recent change?
TAP quarterly total debt was down -0.45% on September 30, 2025
What is 1-year change in TAP quarterly total debt?
TAP quarterly total debt is up +0.87% year-over-year
How far is TAP quarterly total debt from its all-time high?
TAP quarterly total debt is currently -47.16% below its historical high of $12.32B set on September 30, 2017
How does TAP quarterly total debt rank versus sector peers?
TAP quarterly total debt is higher than 86.61% of companies in Consumer Defensive sector
When is TAP next earnings release?
The next earnings release for TAP is on
Total Debt Formula
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
