Molson Coors Brewing Co Class B (TAP)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 13,092,400 13,345,300 13,179,600 13,120,100 13,196,000 13,246,000 13,030,800 12,696,500 12,689,700 13,170,300 13,372,800 13,531,800 13,417,100 13,275,500 12,984,800 12,580,800 12,365,000 13,512,700 13,002,900 12,686,600
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $13,092,400K)
= 0.00

The debt-to-capital ratio for Molson Coors Brewing Co Class B has consistently been 0.00 across all reported dates from March 31, 2020, to December 31, 2024. This indicates that the company has had no debt relative to its capital structure during this period. A debt-to-capital ratio of 0.00 signifies that the company's capital structure has been entirely equity-funded, with no reliance on debt financing for its operations or growth. This can be perceived positively by investors and creditors as it reflects a lower financial risk and potentially indicates strong financial health and stability.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
Molson Coors Brewing Co Class B
TAP
0.00
Boston Beer Company Inc
SAM
0.00