Company / Interest Expense
Molson Coors Beverage Company Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$234.0M
FY2023
5-year range
$234.0M / $260.3M
FY2019-FY2023
Trend
-6.6%
vs FY2022
Sector context
#12 of 32
Consumer Staples
What the data says
At $234M, Molson Coors Beverage Company's interest expense ranks #21 of 32 in the Consumer Staples sector. Interest Expense has declined for 6 consecutive years, from $349M in FY2017 to $234M in FY2023.
Based on SEC 10-K filings.
$234M in FY2023 with a 5-year CAGR of -5.2%.
Improved from $260M to $234M over the past 2 years.
Consumer Staples sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -5.2%
- 5-Year CAGR
- -5.2%
- 10-Year CAGR
- -
Sector benchmark
#21 of 32 in Consumer StaplesTop 63% of 32This company $234.0M Sector average $289.3M
▼
-19.1% below sector average
Key checks
Key Insights
- Molson Coors Beverage Company's interest expense has declined for 6 consecutive years.
- 5-year CAGR of -5.2%, indicating a declining trend.
- In FY2023, interest expense decreased 6.6% year-over-year.
- Ranks #12 out of 32 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- Negative profit margin: -15.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $234.0M | -6.6% |
| FY2022 | $250.6M | -3.7% |
| FY2021 | $260.3M | -5.2% |
| FY2020 | $274.6M | -2.2% |
| FY2019 | $280.9M | -8.3% |
| FY2018 | $306.2M | -12.3% |
| FY2017 | $349.3M | +28.6% |
| FY2016 | $271.6M | +125.8% |
As of FY2023 · SEC 10-K · Updated Mar 11, 2026