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| 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 |