Cash Flow Statement
Growth Metrics

Constellation Brands (STZ) Long-Term Debt Issuances (2009 - 2025)

Constellation Brands' quarterly Long-Term Debt Issuances came in at $498.6 million in Q4 2025, little changed quarter-over-quarter from $499.1 million in Q2 2025.

Constellation Brands has reported Long-Term Debt Issuances for 15 years, with the latest figure at $498.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $498.6 million; the trailing twelve-month figure through Feb 2026 stood at $997.7 million (changed N/A YoY), and the FY2026 full-year result was $997.7 million, changed N/A from the prior year.
  • Long-Term Debt Issuances for Q4 2025 stood at $498.6 million, roughly flat from $499.1 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $1.8 billion in Q2 2022, with the low at -$6.3 million in Q4 2021.
  • Average Long-Term Debt Issuances over 5 years is $732.1 million, with a median of $499.1 million recorded in 2023.
  • Year-over-year, Long-Term Debt Issuances tumbled 6400.0% in 2021 and surged 29260.32% in 2022.
  • Tracing STZ's Long-Term Debt Issuances over 5 years: stood at -$6.3 million in 2021, then surged by 29260.32% to $1.8 billion in 2022, then plunged by 59.46% to $744.8 million in 2023, then slumped by 46.35% to $399.6 million in 2024, then grew by 24.77% to $498.6 million in 2025.
  • The last three Long-Term Debt Issuances figures came in at $498.6 million (Q4 2025), $499.1 million (Q2 2025), and $399.6 million (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 United Breweries 4,105.18 Bn 3,730.53 Bn 387.52 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 7.72 Mn
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 🔒
DateValue
Nov 30, 2025 498.60 Mn
Nov 30, 2025 498.60 Mn
May 31, 2025 499.10 Mn
May 31, 2025 499.10 Mn
Feb 29, 2024 399.60 Mn
Feb 29, 2024 399.60 Mn
May 31, 2023 744.80 Mn
May 31, 2023 744.80 Mn
Feb 28, 2023 499.10 Mn
Feb 28, 2023 499.10 Mn
Nov 30, 2022 1.84 Bn
Nov 30, 2022 1.84 Bn
May 31, 2022 1.85 Bn
May 31, 2022 1.85 Bn
Nov 30, 2021 -6.30 Mn
Nov 30, 2021 -6.30 Mn
Aug 31, 2021 995.60 Mn
Aug 31, 2021 995.60 Mn
May 31, 2021 6.30 Mn
May 31, 2021 6.30 Mn
Nov 30, 2020 100,000.00
Nov 30, 2020 100,000.00
May 31, 2020 1.19 Bn
May 31, 2020 1.19 Bn
Aug 31, 2019 1.29 Bn
Aug 31, 2019 1.29 Bn
Nov 30, 2018 3.65 Bn
Nov 30, 2018 3.65 Bn
Aug 31, 2018 12.00 Mn
Aug 31, 2018 12.00 Mn
Feb 28, 2018 1.92 Bn
Feb 28, 2018 1.92 Bn
Nov 30, 2017 2.00 Bn
Nov 30, 2017 2.00 Bn
Aug 31, 2017 2.51 Bn
Aug 31, 2017 2.51 Bn
May 31, 2017 1.51 Bn
May 31, 2017 1.51 Bn
Feb 28, 2017 615.50 Mn
Feb 28, 2017 615.50 Mn
Nov 30, 2016 409.50 Mn
Nov 30, 2016 409.50 Mn
Aug 31, 2016 231.10 Mn
Aug 31, 2016 231.10 Mn
May 31, 2016 709.50 Mn
May 31, 2016 709.50 Mn
Feb 29, 2016 400.00 Mn
Feb 29, 2016 400.00 Mn
Nov 30, 2015 10.00 Mn
Nov 30, 2015 10.00 Mn
Aug 31, 2015 200.00 Mn
Aug 31, 2015 200.00 Mn
Feb 28, 2015 105.00 Mn
Feb 28, 2015 105.00 Mn
Nov 30, 2014 800.00 Mn
Nov 30, 2014 800.00 Mn
Aug 31, 2013 2.19 Bn
Aug 31, 2013 2.19 Bn
May 31, 2013 1.54 Bn
May 31, 2013 1.54 Bn
Aug 31, 2012 640.60 Mn
Aug 31, 2012 640.60 Mn
May 31, 2012 1.40 Bn
May 31, 2012 1.40 Bn
Nov 30, 2009 33.20 Mn
Nov 30, 2009 33.20 Mn