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

Constellation Brands (STZ) recorded quarterly Interest Expenses of $61.4 million in Q4 2012, up 12.45% quarter-over-quarter from $54.6 million in Q3 2012, and up 32.61% on a YoY basis from $46.3 million in Q4 2011.

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

Constellation Brands' Interest Expenses history runs 4 years deep, the most recent figure standing at $61.4 million for Q4 2012.

  • In Q4 2012, Interest Expenses rose 32.61% year-over-year to $61.4 million; the TTM figure through Aug 2013 stood at $61.4 million (down 69.22% YoY), while the FY2012 annual figure was $181.0 million, down 7.32% from the prior year.
  • Interest Expenses was $61.4 million for Q4 2012 at Constellation Brands, up from $54.6 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $68.1 million in Q3 2009 to a low of $42.5 million in Q3 2011.
  • Historically, Interest Expenses has averaged $52.8 million across 4 years, with a median of $49.7 million in 2010.
  • The sharpest annual moves came in 2010 and 2012: Interest Expenses slipped 26.14% in 2010, then jumped 32.61% in 2012.
  • A 4-year view of Interest Expenses shows it stood at $65.5 million in 2009, then decreased by 25.04% to $49.1 million in 2010, then decreased by 5.7% to $46.3 million in 2011, then surged 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) Interest Expense (Qtr)
1 United Breweries 4,105.18 Bn 3,586.00 Bn 387.52 Bn -18.33 Bn
2 Anheuser-Busch InBev 143.88 Bn 131.66 Bn 8.61 Bn -
3 Ambev 35.18 Bn 31.41 Bn 2.42 Bn 1.44 Bn
4 Constellation Brands 26.02 Bn 25.92 Bn 951.70 Mn -
5 Mexican Economic Development 19.03 Bn 13.06 Bn - -
6 Molson Coors Beverage 7.85 Bn 7.59 Bn 897.20 Mn -
7 Boston Beer 1.90 Bn 1.74 Bn 213.96 Mn -
8 NFiniTi - - - -
9 Molson Coors Beverage - - 897.20 Mn -
10 Anheuser-Busch InBev - - 8.61 Bn -

Historic Data

Download Data
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