Molson Coors Beverage Co (MEX:TAP1) Payments of Debt: MXN-660 Mil (TTM As of Mar. 2026)

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MEX:TAP1 Molson Coors Beverage Co MEX:TAP1
54 GF Score
Price MXN684.00
GF Value MXN951.12
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Molson Coors Beverage Co Payments of Debt?

Molson Coors Beverage Co MEX:TAP1 54 Payments of Debt is MXN-660 Mil as of Mar. 2026. GuruFocus rates MEX:TAP1 with a GF Score™ of 54/100 and a GF Value™ of MXN951.12 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Molson Coors Beverage Co's Payments of Debt for the three months ended in Mar. 2026 was MXN-481 Mil.

Molson Coors Beverage Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-660 Mil.

Molson Coors Beverage Co Payments of Debt Related Terms

Molson Coors Beverage Co Payments of Debt Historical Data

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The historical data trend for Molson Coors Beverage Co'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 Beverage Co Payments of Debt Chart

Molson Coors Beverage Co 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 -20,649.39 -9,997.55 -6,871.18 -18,432.27 -230.47

Molson Coors Beverage Co 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 -63.42 -50.84 -69.71 -57.62 -481.47
MEX:TAP1
54GF Score
Molson Coors Beverage Co MEX:TAP1
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Molson Coors Beverage Co 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 MXN-660 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 MXN-660 Mil mean?
Molson Coors Beverage Co (MEX:TAP1) has a Payments of Debt of MXN-660 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 Beverage Co and its competitors.
Is Molson Coors Beverage Co's Payments of Debt too high?
Molson Coors Beverage Co's current Payments of Debt is MXN-660 Mil. Overall, Molson Coors Beverage Co has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Molson Coors Beverage Co's Payments of Debt compare to SAM and STZ?
Molson Coors Beverage Co's Payments of Debt of MXN-660 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 Beverage Co and its competitors. Molson Coors Beverage Co's current Payments of Debt is MXN-660 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 Beverage Co stock overvalued right now?
Based on GuruFocus' analysis, Molson Coors Beverage Co (MEX:TAP1) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN951.12, compared to a current price of MXN684.00 — trading 28.1% below its estimated fair value. The current Payments of Debt is MXN-660 Mil. Molson Coors Beverage Co's overall GF Score™ is 54/100 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 Beverage Co (MEX:TAP1), the current Payments of Debt is MXN-660 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 Beverage Co (MEX:TAP1) Overvalued in 2026?

Based on GuruFocus' analysis, Molson Coors Beverage Co stock appears to be undervalued. The current stock price of MXN684.00 is trading 28.1% below its estimated GF Value™ of MXN951.12. GuruFocus considers Molson Coors Beverage Co to be Modestly Undervalued.

Key valuation signals for MEX:TAP1:

  • Payments of Debt: MXN-660 Mil
  • GF Value™: MXN951.12 vs. price of MXN684.00 (28.1% below fair value)
  • GF Score™: 54/100 with 2 warning signs

No single metric tells the full story. See the MEX:TAP1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Molson Coors Beverage Co Business Description

Address BC555, P.O. Box 4030, Golden, CO, USA, 80401
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 in the US, Canada, and the United Kingdom. Through licensing agreements, it also brews and distributes beer and nonbeer beverage categories under partner brands from Heineken, Anheuser-Busch InBev, Asahi, Fever-Tree, and Coca-Cola. North America remains its largest market, accounting for nearly 80% of total revenue.
54GF Score

Get the complete analysis for MEX:TAP1

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

MXN684.00
Price
MXN951.12
GF Value