Constellation Brands (STZ) Net Short-Term Debt Issued (Repaid) (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) Net Short-Term Debt Issued (Repaid) (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) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 413.22 Bn | 399.53 Bn | 8.45 Bn | - |
| 2 | Diageo | 224.45 Bn | 204.52 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 196.49 Bn | 189.17 Bn | - | - |
| 4 | Pepsico | 192.84 Bn | 150.60 Bn | 13.75 Bn | 94.00 Mn |
| 5 | Anheuser-Busch InBev | 148.28 Bn | 110.64 Bn | - | - |
| 6 | Monster Beverage | 88.63 Bn | 76.88 Bn | 1.42 Bn | -1.47 Mn |
| 7 | Coca-Cola Europacific Partners | 53.10 Bn | 46.73 Bn | - | - |
| 8 | Keurig Dr Pepper | 50.04 Bn | 46.09 Bn | 3.07 Bn | -211.00 Mn |
| 9 | Ambev | 43.10 Bn | 28.94 Bn | - | - |
| 10 | Constellation Brands | 24.59 Bn | 24.14 Bn | 1.39 Bn | -219.90 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 Net Short-Term Debt Issued (Repaid) 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();