Molson Coors Beverage Company (TAP-A) - Total Liabilities

Latest as of June 2026: $13.95 Billion USD

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. 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 - 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. For the complete balance sheet picture, see Molson Coors Beverage Company total assets.

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
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
USA $339.87 Million
Harrisons Holdings (Malaysia)
KLSE:5008
Malaysia RM494.98 Million
TCM Group
CO:TCM
Denmark Dkr764.30 Million
GaeaSoft Corp
KQ:051160
Korea ₩90.81 Billion
Lastminute.com NV
SW:LMN
Switzerland CHF517.92 Million
TMT Investments PLC
LSE:TMT
UK $661.36K
Pelita Samudera Shipping Tbk PT
JK:PSSI
Indonesia Rp419.43 Billion
Hod Assaf Industries Ltd
TA:HOD
Israel ILA506.61 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. See Molson Coors Beverage Company balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$105.67 Million
Market Cap Rank
#19097 Global
#4400 in USA
Share Price
$41.23
Change (1 day)
+0.00%
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