Molson Coors Beverage Company (TAP-A) - Total Liabilities
Based on the latest financial reports, Molson Coors Beverage Company (TAP-A) has total liabilities worth $12.02 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 Beverage Company - Total Liabilities Trend (1985–2025)
This chart illustrates how Molson Coors Beverage Company's total liabilities have evolved over time, based on quarterly financial data. See TAP-A net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Willbes
KO:008600
|
Korea | ₩199.46 Billion |
|
Creative Newtech Limited
NSE:CREATIVE
|
India | Rs4.47 Billion |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩56.53 Billion |
|
Harbin Bank Co. Ltd
F:5H6
|
Germany | €954.56 Billion |
|
Torque Metals Ltd
AU:TOR
|
Australia | AU$3.83 Million |
|
Gatekeeper Systems Inc
V:GSI
|
Canada | CA$4.21 Million |
|
United Utilities Group PLC
LSE:UU
|
UK | GBX15.89 Billion |
|
Apollo Food Holdings Bhd
KLSE:6432
|
Malaysia | RM23.53 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 full company profile including market capitalisation, see TAP-A market cap.
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 | 1.20 | 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 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
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