Constellation Brands (STZ) Long-Term Debt Repayments (2009 - 2026)

Constellation Brands has reported Long-Term Debt Repayments for 18 years, with the latest figure at $1.1 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 10.0% year-over-year to $1.1 million; the trailing twelve-month figure through Feb 2026 stood at $1.4 billion (up 46.75% YoY), and the FY2026 full-year result was $1.4 billion, up 46.75% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $1.1 million, down from $501.2 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $964.1 million in Q3 2022, with the low at $1.0 million in Q1 2025.
• Average Long-Term Debt Repayments over 5 years is $313.5 million, with a median of $302.6 million recorded in 2023.
• Peak annual rise in Long-Term Debt Repayments reached 42809.52% in 2025, while the deepest fall reached 99.82% in 2025.
• Tracing STZ's Long-Term Debt Repayments over 5 years: stood at $2.6 million in 2022, then declined by 7.69% to $2.4 million in 2023, then soared by 16637.5% to $401.7 million in 2024, then increased by 24.77% to $501.2 million in 2025, then sank by 99.78% to $1.1 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $1.1 million (Q1 2026), $501.2 million (Q4 2025), and $901.1 million (Q3 2025), per Business Quant data.

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