Constellation Brands (STZ) Interest Expenses (2009 - 2012)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=STZ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "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=interest-expenses&ticker=STZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();