Molson Coors Beverage Company Total Liabilities

Latest as of June 2026: $13.95 Billion USD

Molson Coors Beverage Company total liabilities. Based on the latest financial reports, Molson Coors Beverage Company (TAP-A) has total liabilities worth $13.95 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. Check Molson Coors Beverage Company liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Molson Coors Beverage Company (1985–2025)

Total liabilities of Molson Coors Beverage Company from 1985 to 2025. This chart illustrates how Molson Coors Beverage Company's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Molson Coors Beverage Company to see how much of total assets are deployed in long-term investments.

Molson Coors Beverage Company Competitors by Total Liabilities

The table below lists competitors of Molson Coors Beverage Company ranked by their total liabilities.

Company Country Total Liabilities
Orthocell Ltd
AU:OCC
Australia AU$20.67 Million
Mirae Corporation
KO:025560
Korea ₩52.99 Billion
Sinclair Gold Ltd
AU:SGC
Australia AU$40.00 Million
Fino Payments Bank Limited
NSE:FINOPB
India Rs-7.47 Billion
Triple i Logistics Public Company Limited
BK:III
Thailand ฿1.01 Billion
Ag Growth International Inc
TO:AFN
Canada CA$1.43 Billion
GREEN CROSS WellBeing Corporation
KQ:234690
Korea ₩126.28 Billion
Vacasa Inc
NASDAQ:VCSA
USA $468.78 Million

Liability Composition Analysis (1985–2025)

This chart breaks down Molson Coors Beverage Company'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 Beverage Company balance sheet assets.

Liquidity & Leverage Metrics

Molson Coors Beverage Company Total Liabilities Ratios Explained

Molson Coors Beverage Company 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 Beverage Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Molson Coors Beverage Company (1985–2025)

The table below shows the annual total liabilities of Molson Coors Beverage Company from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $12.20 Billion -3.30%
2024-12-31 $12.61 Billion -2.54%
2023-12-31 $12.94 Billion -0.10%
2022-12-31 $12.95 Billion -7.18%
2021-12-31 $13.95 Billion -5.13%
2020-12-31 $14.71 Billion -3.14%
2019-12-31 $15.19 Billion -7.25%
2018-12-31 $16.37 Billion -2.60%
2017-12-31 $16.81 Billion -5.12%
2016-12-31 $17.72 Billion +239.90%
2015-12-31 $5.21 Billion -14.68%
2014-12-31 $6.11 Billion -11.66%
2013-12-31 $6.92 Billion -15.57%
2012-12-31 $8.19 Billion +73.06%
2011-12-31 $4.73 Billion -2.50%
2010-12-31 $4.86 Billion -1.49%
2009-12-31 $4.93 Billion +11.33%
2008-12-31 $4.43 Billion -29.26%
2007-12-31 $6.26 Billion +9.05%
2006-12-31 $5.74 Billion -10.19%
2005-12-31 $6.39 Billion +111.65%
2004-12-31 $3.02 Billion -6.19%
2003-12-31 $3.22 Billion -2.92%
2002-12-31 $3.32 Billion +320.55%
2001-12-31 $788.38 Million +13.12%
2000-12-31 $696.91 Million -1.12%
1999-12-31 $704.84 Million +2.78%
1998-12-31 $685.80 Million +1.52%
1997-12-31 $675.51 Million +4.40%
1996-12-31 $647.05 Million -6.47%
1995-12-31 $691.84 Million -0.79%
1994-12-31 $697.38 Million -3.01%
1993-12-31 $719.00 Million +4.51%
1992-12-31 $688.00 Million -22.43%
1991-12-31 $886.90 Million +32.33%
1990-12-31 $670.20 Million +42.63%
1989-12-31 $469.90 Million -7.63%
1988-12-31 $508.70 Million +19.78%
1987-12-31 $424.70 Million +6.23%
1986-12-31 $399.80 Million +10.99%
1985-12-31 $360.20 Million --

About Molson Coors Beverage Company

NYSE:TAP-A USA Beverages - Brewers
Market Cap
$110.21 Million
Market Cap Rank
#18569 Global
#4327 in USA
Share Price
$43.00
Change (1 day)
-2.82%
52-Week Range
$39.51 - $55.92
All Time High
$92.67
About

Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. The company also provides non-alcoholic beverages including premium mixers and energy drinks. It offers its … Read more