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TAP · Molson Coors Beverage Co · Debt

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$36.86 -0.25 (-0.67%) At close · Oct 2
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.35B
Shares
176.68M
Volume · Oct 2 3.41M Avg daily vol (3M) 3.76M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 2,037,100,000 10-Q filed 2026-08-06
Finance lease liabilities 2026-06-30 USD 60,400,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 8,900,000
Noncurrent finance lease liabilities
USD 51,500,000
Long-term debt, including current maturities 2026-06-30 USD 7,681,800,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 2,009,300,000
Noncurrent debt carrying amount
USD 5,672,500,000
Operating lease liabilities 2026-06-30 USD 204,100,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 51,400,000
Noncurrent operating lease liabilities
USD 152,700,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.900% Senior Notes due 2031

Note · Molson Coors Beverage Company

Reference: 4.900% Senior Notes due 2031

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.9% Reported 2026-05-22 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-22 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-05-22
    On May 20, 2026, Molson Coors Beverage Company (the “Company”) and certain subsidiaries of the Company (the “Guarantors”) entered into an underwriting agreement (the “Underwriting Agreement”) with Citigroup Global Markets Inc., BofA Securities, Inc. and Goldman Sachs & Co. LLC, as representatives of the underwriters named in Schedule I thereto, in connection with the proposed offer and sale by the Company of $500.0 million in aggregate principal amount of 4.900% Senior Notes due 2031 and $1.0 billion in aggregate principal amount of 5.500% Senior Notes due 2036 (the “USD Notes”).
    Issuer evidence: On May 20, 2026, Molson Coors Beverage Company (the “Company”) and certain subsidiaries of the Company (the “Guarantors”) entered into an underwriting agreement (the “Underwriting Agreement”) with Citigroup Global Markets Inc., BofA Securities, Inc. and Goldman Sachs & Co. LLC, as representatives of the underwriters named in Schedule I thereto, in connection with the proposed offer and sale by the Company of $500.0 million in aggregate principal amount of 4.900% Senior Notes due 2031 and $1.0 billion in aggregate principal amount of 5.500% Senior Notes due 2036 (the “USD Notes”).
    Supporting evidence: On May 20, 2026, Molson Coors Beverage Company (the “Company”) and certain subsidiaries of the Company (the “Guarantors”) entered into an underwriting agreement (the “Underwriting Agreement”) with Citigroup Global Markets Inc., BofA Securities, Inc. and Goldman Sachs & Co. LLC, as representatives of the underwriters named in Schedule I thereto, in connection with the proposed offer and sale by the Company of $500.0 million in aggregate principal amount of 4.900% Senior Notes due 2031 and $1.0 billion in aggregate principal amount of 5.500% Senior Notes due 2036 (the “USD Notes”).

5.500% Senior Notes due 2036

Note · Molson Coors Beverage Company

Reference: 5.500% Senior Notes due 2036

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.5% Reported 2026-05-22 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-22 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-05-22
    On May 20, 2026, Molson Coors Beverage Company (the “Company”) and certain subsidiaries of the Company (the “Guarantors”) entered into an underwriting agreement (the “Underwriting Agreement”) with Citigroup Global Markets Inc., BofA Securities, Inc. and Goldman Sachs & Co. LLC, as representatives of the underwriters named in Schedule I thereto, in connection with the proposed offer and sale by the Company of $500.0 million in aggregate principal amount of 4.900% Senior Notes due 2031 and $1.0 billion in aggregate principal amount of 5.500% Senior Notes due 2036 (the “USD Notes”).
    Issuer evidence: On May 20, 2026, Molson Coors Beverage Company (the “Company”) and certain subsidiaries of the Company (the “Guarantors”) entered into an underwriting agreement (the “Underwriting Agreement”) with Citigroup Global Markets Inc., BofA Securities, Inc. and Goldman Sachs & Co. LLC, as representatives of the underwriters named in Schedule I thereto, in connection with the proposed offer and sale by the Company of $500.0 million in aggregate principal amount of 4.900% Senior Notes due 2031 and $1.0 billion in aggregate principal amount of 5.500% Senior Notes due 2036 (the “USD Notes”).
    Supporting evidence: On May 20, 2026, Molson Coors Beverage Company (the “Company”) and certain subsidiaries of the Company (the “Guarantors”) entered into an underwriting agreement (the “Underwriting Agreement”) with Citigroup Global Markets Inc., BofA Securities, Inc. and Goldman Sachs & Co. LLC, as representatives of the underwriters named in Schedule I thereto, in connection with the proposed offer and sale by the Company of $500.0 million in aggregate principal amount of 4.900% Senior Notes due 2031 and $1.0 billion in aggregate principal amount of 5.500% Senior Notes due 2036 (the “USD Notes”).

4.300% Senior Notes due 2033

Note · Molson Coors International LP

Reference: 4.300% Senior Notes due 2033

Active
Original principal
CAD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.3% Reported 2026-05-22 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-22 Original principal CAD 500,000,000 Exact source document Parent 8-K filing · 2026-05-22
    On May 20, 2026, Molson Coors International LP, a wholly-owned indirect subsidiary of the Company (“MCILP”), the Company, as parent guarantor, and certain subsidiaries of the Company (the “Subsidiary Guarantors”) entered into a purchase agreement (the “Purchase Agreement”) with Merrill Lynch Canada Inc., BMO Nesbitt Burns Inc. and RBC Dominion Securities Inc., as representatives of the initial purchasers named in Schedule I thereto, in connection with the proposed offer and sale by MCILP of C$500.0 million in aggregate principal amount of 4.300% Senior Notes due 2033 (the “CAD Notes”).
    Issuer evidence: On May 20, 2026, Molson Coors International LP, a wholly-owned indirect subsidiary of the Company (“MCILP”), the Company, as parent guarantor, and certain subsidiaries of the Company (the “Subsidiary Guarantors”) entered into a purchase agreement (the “Purchase Agreement”) with Merrill Lynch Canada Inc., BMO Nesbitt Burns Inc. and RBC Dominion Securities Inc., as representatives of the initial purchasers named in Schedule I thereto, in connection with the proposed offer and sale by MCILP of C$500.0 million in aggregate principal amount of 4.300% Senior Notes due 2033 (the “CAD Notes”).
    Supporting evidence: On May 20, 2026, Molson Coors International LP, a wholly-owned indirect subsidiary of the Company (“MCILP”), the Company, as parent guarantor, and certain subsidiaries of the Company (the “Subsidiary Guarantors”) entered into a purchase agreement (the “Purchase Agreement”) with Merrill Lynch Canada Inc., BMO Nesbitt Burns Inc. and RBC Dominion Securities Inc., as representatives of the initial purchasers named in Schedule I thereto, in connection with the proposed offer and sale by MCILP of C$500.0 million in aggregate principal amount of 4.300% Senior Notes due 2033 (the “CAD Notes”).
    Supporting evidence: On May 20, 2026, Molson Coors International LP, a wholly-owned indirect subsidiary of the Company (“MCILP”), the Company, as parent guarantor, and certain subsidiaries of the Company (the “Subsidiary Guarantors”) entered into a purchase agreement (the “Purchase Agreement”) with Merrill Lynch Canada Inc., BMO Nesbitt Burns Inc. and RBC Dominion Securities Inc., as representatives of the initial purchasers named in Schedule I thereto, in connection with the proposed offer and sale by MCILP of C$500.0 million in aggregate principal amount of 4.300% Senior Notes due 2033 (the “CAD Notes”).
Key facts CIK 24545 CUSIP 60871R209 13F (30d) 18 filings 16 filers Visit website Investor relations