Constellation Brands STZ
NYSE STZ
$129.49 +2.08 (+1.64%)
As of: Oct 15, 2026 · 3:38 PM EDT

Constellation Brands (STZ) Interest Expenses (2009 - 2012)

Updated

Constellation Brands' Interest Expenses was $61.4 million in fiscal Q3 2013 (quarter ended Nov 30, 2012), up 32.6% from $46.3 million a year earlier and up 12.5% from the prior quarter.

Analysis

Constellation Brands (STZ) Interest Expenses (2009 - 2012) Analysis & Trends

On a trailing twelve-month basis, Constellation Brands' Interest Expenses was $214.6 million through Nov 30, 2012, up 18.9% year-over-year; for FY2012 (ended Feb 29, 2012), it was $181 million, down 7.3% from FY2011.

  • Interest Expenses has now declined for three consecutive fiscal years, with a three-year compound annual growth rate of -17.6% (FY2009 to FY2012).
  • In earlier fiscal years, Interest Expenses was $195.3 million in FY2011 (-26.3%), $265.1 million in FY2010 (-17.9%) and $323 million in FY2009.
  • The fiscal Q3 2013 figure marks the highest quarterly Interest Expenses since fiscal Q4 2010.
  • Compared with a year earlier, Interest Expenses has increased for four straight quarters, with growth averaging 2.7% over the last eight quarters.
  • The best year-over-year quarter for Interest Expenses over five years was fiscal Q3 2013 (growth of 32.6%); the worst was fiscal Q2 2011 (a decline of 26.1%).
  • Per Business Quant data, STZ's Interest Expenses in the three fiscal quarters before Q3 2013 was $54.6 million (Q2 2013), $50.7 million (Q1 2013) and $47.9 million (Q4 2012).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Coca Cola 395.83 Bn 382.30 Bn 8.42 Bn 369.00 Mn
2 Coca Cola Femsa Sab De Cv 193.51 Bn 193.51 Bn 2.06 Bn 130.59 Mn
3 Pepsico 175.42 Bn 133.18 Bn 13.75 Bn 242.00 Mn
4 Monster Beverage 88.66 Bn 76.91 Bn 1.42 Bn -
5 Diageo 52.30 Bn 32.37 Bn - -
6 Ambev 50.76 Bn 36.05 Bn 2.06 Bn -180.13 Mn
7 Coca-Cola Europacific Partners 50.09 Bn 42.76 Bn - -
8 Keurig Dr Pepper 46.34 Bn 42.38 Bn 3.07 Bn -
9 Constellation Brands 22.12 Bn 21.67 Bn 1.39 Bn -
10 Coca-Cola Consolidated 13.61 Bn 11.24 Bn 778.41 Mn -
Historic Data

Historic Data

Download Data
DateValue
Nov 30, 2012 61.40 Mn
Aug 31, 2012 54.60 Mn
May 31, 2012 50.70 Mn
Feb 29, 2012 47.90 Mn
Nov 30, 2011 46.30 Mn
Aug 31, 2011 42.50 Mn
May 31, 2011 44.30 Mn
Feb 28, 2011 47.40 Mn
Nov 30, 2010 49.10 Mn
Aug 31, 2010 50.30 Mn
May 31, 2010 48.50 Mn
Feb 28, 2010 63.10 Mn
Nov 30, 2009 65.50 Mn
Aug 31, 2009 68.10 Mn
API Access

Constellation Brands Interest Expenses 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.

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