Molson Coors Canada (FRA:65K) Short-Term Debt: €2,096 Mil (As of Mar. 2026)

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FRA:65K Molson Coors Canada Inc FRA:65K
68 GF Score
Price €36.80
GF Value €48.84
! 2 Warning Signs
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What is Molson Coors Canada Short-Term Debt?

Molson Coors Canada FRA:65K +1.66% 68 Short-Term Debt is €2,096 Mil as of Mar. 2026. GuruFocus rates FRA:65K with a GF Score™ of 68/100 and a GF Value™ of €48.84. The stock has 2 warning signs investors should review.

Molson Coors Canada's Short-Term Debt for the quarter that ended in Mar. 2026 was €2,096 Mil.

Molson Coors Canada's quarterly Short-Term Debt increased from Sep. 2025 (€2,051 Mil) to Dec. 2025 (€2,079 Mil) and increased from Dec. 2025 (€2,079 Mil) to Mar. 2026 (€2,096 Mil).

Molson Coors Canada's annual Short-Term Debt declined from Dec. 2023 (€836 Mil) to Dec. 2024 (€31 Mil) but then increased from Dec. 2024 (€31 Mil) to Dec. 2025 (€2,079 Mil).

Molson Coors Canada 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 Canada Short-Term Debt Related Terms

Molson Coors Canada Short-Term Debt Historical Data

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The historical data trend for Molson Coors Canada'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.

Molson Coors Canada Short-Term Debt Chart

Molson Coors Canada Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 455.69 373.92 836.12 30.75 2,078.72

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
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 76.96 54.01 2,050.93 2,078.72 2,096.24
FRA:65K
68GF Score
Molson Coors Canada Inc FRA:65K
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €2,096 Mil mean?
Molson Coors Canada (FRA:65K) has a Short-Term Debt of €2,096 Mil as of Mar. 2026.
Is Molson Coors Canada's Short-Term Debt too high?
Molson Coors Canada's current Short-Term Debt is €2,096 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 Short-Term Debt compare to STZ and TAP?
Molson Coors Canada's Short-Term Debt of €2,096 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 Short-Term Debt for a Beverages - Alcoholic company?
A good Short-Term Debt depends on the Beverages - Alcoholic industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Molson Coors Canada's current Short-Term Debt is €2,096 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 Short-Term Debt of €2,096 Mil. The stock's GF Value™ is €48.84, compared to a current price of €36.80 — trading 24.7% below its estimated fair value. The current Short-Term Debt is €2,096 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Molson Coors Canada (FRA:65K), the current Short-Term Debt is €2,096 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 €36.80 is trading 24.7% below its estimated GF Value™ of €48.84.

Key valuation signals for FRA:65K:

  • Short-Term Debt: €2,096 Mil
  • GF Value™: €48.84 vs. price of €36.80 (24.7% 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

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

€36.80
Price
€48.84
GF Value