Constellation Brands (STZ) Current Debt (2009 - 2026)
Constellation Brands (STZ) posted Current Debt of -$219.9 million for fiscal Q2 2027 (quarter ended Aug 31, 2026), compared with -$125 million a year earlier.
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Analysis
Constellation Brands (STZ) Current Debt (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Current Debt at Constellation Brands was -$136.1 million; for FY2026 (ended Feb 28, 2026), it came in at -$534.8 million.
- In prior fiscal years, Constellation Brands' Current Debt was $565.3 million in FY2025, -$923.9 million in FY2024, $842.3 million in FY2023 (+160.8%) and $323 million in FY2022.
- The fiscal Q2 2027 figure stands as the lowest quarterly Current Debt since fiscal Q1 2026.
- According to Business Quant data, Current Debt for the three prior fiscal quarters was $64.4 million (Q1 2027), -$102.8 million (Q4 2026) and $122.2 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 401.18 Bn | 387.65 Bn | 8.42 Bn | - |
| 2 | Coca Cola Femsa Sab De Cv | 199.80 Bn | 199.80 Bn | 2.06 Bn | - |
| 3 | Pepsico | 182.53 Bn | 140.29 Bn | 13.75 Bn | 94.00 Mn |
| 4 | Monster Beverage | 91.24 Bn | 79.49 Bn | 1.42 Bn | -1.47 Mn |
| 5 | Ambev | 51.96 Bn | 37.25 Bn | 2.06 Bn | 7.86 Mn |
| 6 | Diageo | 51.93 Bn | 32.00 Bn | - | - |
| 7 | Coca-Cola Europacific Partners | 51.34 Bn | 44.01 Bn | - | - |
| 8 | Keurig Dr Pepper | 47.00 Bn | 43.04 Bn | 3.07 Bn | -211.00 Mn |
| 9 | Constellation Brands | 22.59 Bn | 22.14 Bn | 1.39 Bn | -219.90 Mn |
| 10 | Coca-Cola Consolidated | 14.05 Bn | 11.68 Bn | 778.41 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -219.90 Mn |
| May 31, 2026 | 64.40 Mn |
| Feb 28, 2026 | -102.80 Mn |
| Nov 30, 2025 | 122.20 Mn |
| Aug 31, 2025 | -125.00 Mn |
| May 31, 2025 | -429.20 Mn |
| Feb 28, 2025 | -83.40 Mn |
| Nov 30, 2024 | 382.00 Mn |
| Aug 31, 2024 | -285.10 Mn |
| May 31, 2024 | 551.80 Mn |
| Feb 29, 2024 | -217.50 Mn |
| Nov 30, 2023 | -8.50 Mn |
| Aug 31, 2023 | -351.60 Mn |
| May 31, 2023 | -346.30 Mn |
| Feb 28, 2023 | 289.70 Mn |
| Nov 30, 2022 | 211.70 Mn |
| Aug 31, 2022 | 539.90 Mn |
| May 31, 2022 | -199.00 Mn |
| Feb 28, 2022 | 80.00 Mn |
| Nov 30, 2021 | -243.00 Mn |
API Access
Constellation Brands Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=STZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "STZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=STZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();