Company / Total Debt
Molson Coors Beverage Company Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$6.3B
FY2025
5-year range
$6.1B / $7.2B
FY2021-FY2025
Trend
+2.2%
vs FY2024
Sector context
#15 of 59
Consumer Staples
What the data says
Molson Coors Beverage Company's total debt of $6.3B is higher than 75% of companies in the Consumer Staples sector (FY2025). Total Debt returned to growth in FY2025 after 8 years of decline, reaching $6.3B.
Based on SEC 10-K filings.
$6.3B in FY2025 with a 5-year CAGR of -5.3%. Top quartile in the Consumer Staples sector.
Remained stable around $6.3B over the past 2 years.
Consumer Staples sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -1.5%
- 5-Year CAGR
- -5.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in Consumer StaplesTop 75% of 59This company $6.3B Sector average $4.8B
▼
+30.6% above sector average
Key checks
Key Insights
- 5-year CAGR of -5.3%, indicating a declining trend.
- In FY2025, total debt increased 2.2% year-over-year.
- Ranks #15 out of 59 companies in the Consumer Staples sector.
- Peak total debt was recorded in FY2016.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.3B | +2.2% |
| FY2024 | $6.1B | -1.2% |
| FY2023 | $6.2B | -5.2% |
| FY2022 | $6.5B | -8.6% |
| FY2021 | $7.2B | -12.9% |
| FY2020 | $8.2B | -9.0% |
| FY2019 | $9.0B | -13.8% |
| FY2018 | $10.5B | -4.1% |
| FY2017 | $10.9B | -9.4% |
| FY2016 | $12.1B | +314.6% |
As of FY2025 · SEC 10-K · Updated Mar 11, 2026