MOLSON COORS CDA EXCH.B (65K) - Total Liabilities

Latest as of March 2026: €12.00 Billion EUR ≈ $14.03 Billion USD

Based on the latest financial reports, MOLSON COORS CDA EXCH.B (65K) has total liabilities worth €12.00 Billion EUR (≈ $14.03 Billion USD) as of March 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.

MOLSON COORS CDA EXCH.B - Total Liabilities Trend (2021–2025)

This chart illustrates how MOLSON COORS CDA EXCH.B's total liabilities have evolved over time, based on quarterly financial data. See MOLSON COORS CDA EXCH.B working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
Israel ILA353.41 Million
Tianjin Meiteng Technology Co. Ltd. A
SHG:688420
China CN¥404.40 Million
AerSale Corp
NASDAQ:ASLE
USA $245.28 Million
Quad Graphics Inc
NYSE:QUAD
USA $1.10 Billion
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
Denmark Dkr2.66 Billion
Aspen Aerogels Inc
NYSE:ASPN
USA $185.66 Million
Daishin Securities Co Ltd Pref
KO:003545
Korea ₩34.60 Trillion

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 full company profile including market capitalisation, see how much is MOLSON COORS CDA EXCH.B worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.54 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 1.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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

F:65K Germany Beverages - Brewers
Market Cap
$291.93 Million
€249.71 Million EUR
Market Cap Rank
#15060 Global
#1486 in Germany
Share Price
€35.20
Change (1 day)
-2.22%
52-Week Range
€33.20 - €44.80
All Time High
€60.95
About

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