GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Molson Coors Beverage Co (STU:NY7) » Definitions » Short-Term Debt

Molson Coors Beverage Co (STU:NY7) Short-Term Debt : €836 Mil (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Molson Coors Beverage Co Short-Term Debt?

Molson Coors Beverage Co's Short-Term Debt for the quarter that ended in Dec. 2023 was €836 Mil.

Molson Coors Beverage Co's quarterly Short-Term Debt increased from Jun. 2023 (€391 Mil) to Sep. 2023 (€823 Mil) and increased from Sep. 2023 (€823 Mil) to Dec. 2023 (€836 Mil).

Molson Coors Beverage Co's annual Short-Term Debt declined from Dec. 2021 (€456 Mil) to Dec. 2022 (€375 Mil) but then increased from Dec. 2022 (€375 Mil) to Dec. 2023 (€836 Mil).

Molson Coors Beverage Co Short-Term Debt Historical Data

The historical data trend for Molson Coors Beverage Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Molson Coors Beverage Co Short-Term Debt Chart

Molson Coors Beverage Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 835.38 838.52 455.69 374.86 836.12

Molson Coors Beverage Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 374.86 385.46 390.61 823.44 836.12

Molson Coors Beverage Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Molson Coors Beverage Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Molson Coors Beverage Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Molson Coors Beverage Co (STU:NY7) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Molson Coors Beverage Co (STU:NY7) » Definitions » Short-Term Debt
Comparable Companies
SAM XBRU:ABI XAMS:HEIA BSP:ABEV3 XAMS:HEIO HKSE:01876 OCSE:CARL B TSE:2502 HKSE:00291 TSX:TPX.B SHSE:600600 TSE:2503 SHSE:605499 TSE:2587 BOM:532478 SHSE:600132 SZSE:000729 SHSE:600779 OCSE:RBREW TSE:2501
Traded in Other Exchanges
TAP.A:USA TAP:USA NY7:Germany
Address
NH353, P.O. Box 4030, Golden, CO, USA, 80401
Website
https://www.molsoncoors.com
Molson Coors owns well-known beer brands including Miller, Coors, Blue Moon, and Carling, and ranks as the second largest beer maker in both value and volume terms in the U.S., Canada, and the United Kingdom. Through licensing agreements, it also brews and distributes beer and hard seltzer under partner brands from Heineken, Anheuser-Busch InBev, Asahi, and Coca-Cola. The company uses independent distributors in the U.S. given the three-tier distribution requirements, while using a combination of distributors and an in-house sales team in Canada and Europe. North America remains its largest market contributing over 80% of total revenue.

Molson Coors Beverage Co (STU:NY7) Headlines

No Headlines