Cash Flow Statement
Growth Metrics

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

Constellation Brands' quarterly Interest Expenses came in at $61.4 million in Q4 2012, up 32.61% year-on-year from $46.3 million in Q4 2011, and up 12.45% quarter-over-quarter from $54.6 million in Q3 2012.

Constellation Brands has reported Interest Expenses for 4 years, with the latest figure at $61.4 million in Q4 2012.

  • For the quarter ending Q4 2012, Interest Expenses rose 32.61% year-over-year to $61.4 million; the trailing twelve-month figure through Aug 2013 stood at $61.4 million (down 69.22% YoY), and the FY2012 full-year result was $181.0 million, down 7.32% from the prior year.
  • Interest Expenses for Q4 2012 stood at $61.4 million, up from $54.6 million in the prior quarter.
  • The five-year high for Interest Expenses was $68.1 million in Q3 2009, with the low at $42.5 million in Q3 2011.
  • Average Interest Expenses over 4 years is $52.8 million, with a median of $49.7 million recorded in 2010.
  • Year-over-year, Interest Expenses declined 26.14% in 2010 and soared 32.61% in 2012.
  • Tracing STZ's Interest Expenses over 4 years: stood at $65.5 million in 2009, then slipped by 25.04% to $49.1 million in 2010, then slipped by 5.7% to $46.3 million in 2011, then soared by 32.61% to $61.4 million in 2012.
  • The last three Interest Expenses figures came in at $61.4 million (Q4 2012), $54.6 million (Q3 2012), and $50.7 million (Q2 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 United Breweries 4,105.18 Bn 3,730.53 Bn 387.52 Bn -18.33 Bn
2 Anheuser-Busch InBev 144.87 Bn 132.65 Bn 8.61 Bn -
3 Mexican Economic Development 102.46 Bn 96.50 Bn - -
4 Constellation Brands 26.22 Bn 26.12 Bn 951.70 Mn -
5 Ambev 9.36 Bn 5.68 Bn 2.42 Bn 1.44 Bn
6 Molson Coors Beverage 8.04 Bn 7.77 Bn 897.20 Mn -
7 Boston Beer 1.99 Bn 1.83 Bn 213.96 Mn -

Historic Data

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