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
Download Data| Date | Value |
|---|---|
| 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 |