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Constellation Brands (STZ) Long-Term Debt Repayments (2016 - 2025)

Constellation Brands (STZ) has 17 years of Long-Term Debt Repayments data on record, last reported at $501.2 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 24.77% year-over-year to $501.2 million; the TTM value through Nov 2025 reached $1.4 billion, up 46.56%, while the annual FY2025 figure was $957.0 million, 18.19% up from the prior year.
  • Long-Term Debt Repayments reached $501.2 million in Q4 2025 per STZ's latest filing, down from $901.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.2 billion in Q3 2021 and bottomed at $1.0 million in Q1 2025.
  • Average Long-Term Debt Repayments over 5 years is $319.4 million, with a median of $352.2 million recorded in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 42809.52% in 2025, down 99.82% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $6.4 million in 2021, then plummeted by 59.38% to $2.6 million in 2022, then dropped by 7.69% to $2.4 million in 2023, then surged by 16637.5% to $401.7 million in 2024, then grew by 24.77% to $501.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $501.2 million in Q4 2025, $901.1 million in Q3 2025, and $1.0 million in Q2 2025.