Molson Coors Canada (FRA:65K) Payments of Debt: €-31 Mil (TTM As of Mar. 2026)

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FRA:65K Molson Coors Canada Inc FRA:65K
68 GF Score
Price €36.00
GF Value €48.33
! 2 Warning Signs
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What is Molson Coors Canada Payments of Debt?

Molson Coors Canada FRA:65K +1.69% 68 Payments of Debt is €-31 Mil as of Mar. 2026. GuruFocus rates FRA:65K with a GF Score™ of 68/100 and a GF Value™ of €48.33. The stock has 2 warning signs investors should review.

Molson Coors Canada's Payments of Debt for the three months ended in Mar. 2026 was €-23 Mil.

Molson Coors Canada's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-31 Mil.

Molson Coors Canada Payments of Debt Related Terms

Molson Coors Canada Payments of Debt Historical Data

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The historical data trend for Molson Coors Canada's Payments of 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.

Molson Coors Canada Payments of Debt Chart

Molson Coors Canada Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -890.84 -484.08 -371.20 -844.03 -10.93

Molson Coors Canada Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of 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 -2.87 -2.34 -3.24 -2.73 -23.10
FRA:65K
68GF Score
Molson Coors Canada Inc FRA:65K
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Molson Coors Canada Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-31 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-31 Mil mean?
Molson Coors Canada (FRA:65K) has a Payments of Debt of €-31 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Molson Coors Canada and its competitors.
Is Molson Coors Canada's Payments of Debt too high?
Molson Coors Canada's current Payments of Debt is €-31 Mil. Overall, Molson Coors Canada has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Molson Coors Canada's Payments of Debt compare to BUD and STZ?
Molson Coors Canada's Payments of Debt of €-31 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Molson Coors Canada and its competitors. Molson Coors Canada's current Payments of Debt is €-31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molson Coors Canada stock overvalued right now?
Molson Coors Canada (FRA:65K) has a current Payments of Debt of €-31 Mil. The stock's GF Value™ is €48.33, compared to a current price of €36.00 — trading 25.5% below its estimated fair value. The current Payments of Debt is €-31 Mil. Molson Coors Canada's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Molson Coors Canada (FRA:65K), the current Payments of Debt is €-31 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Molson Coors Canada (FRA:65K) Overvalued in 2026?

Based on GuruFocus' analysis, Molson Coors Canada stock appears to be undervalued. The current stock price of €36.00 is trading 25.5% below its estimated GF Value™ of €48.33.

Key valuation signals for FRA:65K:

  • Payments of Debt: €-31 Mil
  • GF Value™: €48.33 vs. price of €36.00 (25.5% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the FRA:65K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Molson Coors Canada Business Description

Other Exchanges TPX.B:CanadaTPX.A:Canada
Address 33 Carlingview Drive, Toronto, ON, CAN, M9W 5E4
Molson Coors Canada Inc is a large brewer and distributor of beer and other malt beverages. Its brands include Coors Light, Miller Lite, Molson Canadian, Carling, Staropramen, Coors Banquet, Blue Moon, Vizzy, Leinenkugel, and Creemore. Its two segments are the Americas and EMEA&APAC segments. Americas segment operates in the U.S., Canada and various countries in the Caribbean, Latin and South America and the EMEA&APAC segment operates in Bulgaria, Croatia, Czech Republic, Hungary, Montenegro, the Republic of Ireland, Romania, Serbia, the U.K., various other European countries, and certain countries within the Middle East, Africa and Asia Pacific. Its breweries are located across the U.S., Canada, and Europe, with the majority of the company's revenue generated in the Americas.
68GF Score

Get the complete analysis for FRA:65K

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€36.00
Price
€48.33
GF Value