MOLSON COORS BEVERAGE CO Operating Lease, Payments in USD from Q1 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Molson Coors Beverage Co quarterly/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q1 2025.
  • Molson Coors Beverage Co Operating Lease, Payments for the quarter ending March 31, 2025 was $11.9M, a 24.7% decline year-over-year.
  • Molson Coors Beverage Co annual Operating Lease, Payments for 2024 was $51.6M, a 12.1% decline from 2023.
  • Molson Coors Beverage Co annual Operating Lease, Payments for 2023 was $58.7M, a 11.8% increase from 2022.
  • Molson Coors Beverage Co annual Operating Lease, Payments for 2022 was $52.5M, a 7.57% decline from 2021.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)

MOLSON COORS BEVERAGE CO Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $11.9M -$3.9M -24.7% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 $15.8M +$2.5M +18.8% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $13.3M +$500K +3.91% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 $12.8M -$600K -4.48% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 $13.4M +$1.1M +8.94% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $12.3M +$300K +2.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 $12M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30

MOLSON COORS BEVERAGE CO Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $51.6M -$7.1M -12.1% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-18
2023 $58.7M +$6.2M +11.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-18
2022 $52.5M -$4.3M -7.57% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-18
2021 $56.8M +$3.6M +6.77% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 $53.2M +$1M +1.92% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 $52.2M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.