MOLSON COORS CDA EXCH.B Total Liabilities
MOLSON COORS CDA EXCH.B total liabilities. Based on the latest financial reports, MOLSON COORS CDA EXCH.B (65K) has total liabilities worth €13.95 Billion EUR (≈ $16.31 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See 65K days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of MOLSON COORS CDA EXCH.B (2021–2025)
Total liabilities of MOLSON COORS CDA EXCH.B from 2021 to 2025. This chart illustrates how MOLSON COORS CDA EXCH.B's total liabilities have evolved over time, based on quarterly financial data.
MOLSON COORS CDA EXCH.B Competitors by Total Liabilities
The table below lists competitors of MOLSON COORS CDA EXCH.B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
USA | $8.28 Billion |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
USA | $5.11 Billion |
|
Rejlers AB (publ)
ST:REJL-B
|
Sweden | Skr2.12 Billion |
|
Gospell Digital Technology Co Ltd
SHE:002848
|
China | CN¥390.53 Million |
|
Aekyung Petrochemical Co Ltd
KO:161000
|
Korea | ₩818.84 Billion |
|
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
|
China | CN¥2.71 Billion |
|
Swancor Holding Co Ltd
TW:3708
|
Taiwan | NT$6.08 Billion |
|
ABC arbitrage SA
PA:ABCA
|
France | €15.48 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down MOLSON COORS CDA EXCH.B's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see MOLSON COORS CDA EXCH.B (65K) total assets.
Liquidity & Leverage Metrics
MOLSON COORS CDA EXCH.B Total Liabilities Ratios Explained
MOLSON COORS CDA EXCH.B total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MOLSON COORS CDA EXCH.B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MOLSON COORS CDA EXCH.B (2021–2025)
The table below shows the annual total liabilities of MOLSON COORS CDA EXCH.B from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €12.20 Billion ≈ $14.26 Billion |
-3.30% |
| 2024-12-31 | €12.61 Billion ≈ $14.74 Billion |
-2.54% |
| 2023-12-31 | €12.94 Billion ≈ $15.13 Billion |
-0.10% |
| 2022-12-31 | €12.95 Billion ≈ $15.14 Billion |
-7.18% |
| 2021-12-31 | €13.95 Billion ≈ $16.31 Billion |
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About MOLSON COORS CDA EXCH.B
Molson Coors Canada Inc. brews, markets, sells, and distributes various beer brands in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company sells its products under the Aguila, Apantinsko, AriZona Hard, Arnold Palmer Spiked, Aspall, Astika, Bergenbier, Bergenbier Non-Alcoholic, Black Horse, Black Ice, Blue Moon, Blue Run Spirits, Bohemian, Borsodi, Branik, Brasseur de … Read more