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

Historic Long-Term Debt Repayments for Constellation Brands (STZ) over the last 17 years, with Q4 2025 value amounting to $501.2 million.

  • Constellation Brands' Long-Term Debt Repayments rose 2476.97% to $501.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.4 billion, marking a year-over-year increase of 4655.6%. This contributed to the annual value of $957.0 million for FY2025, which is 1819.19% up from last year.
  • According to the latest figures from Q4 2025, Constellation Brands' Long-Term Debt Repayments is $501.2 million, which was up 2476.97% from $901.1 million recorded in Q3 2025.
  • In the past 5 years, Constellation Brands' Long-Term Debt Repayments ranged from a high of $1.3 billion in Q3 2021 and a low of $1.0 million during Q1 2025
  • For the 5-year period, Constellation Brands' Long-Term Debt Repayments averaged around $360.1 million, with its median value being $352.2 million (2023).
  • Examining YoY changes over the last 5 years, Constellation Brands' Long-Term Debt Repayments showed a top increase of 4280952.38% in 2025 and a maximum decrease of 9981.89% in 2025.
  • Over the past 5 years, Constellation Brands' Long-Term Debt Repayments (Quarter) stood at $6.4 million in 2021, then tumbled by 59.38% to $2.6 million in 2022, then fell by 7.69% to $2.4 million in 2023, then skyrocketed by 16637.5% to $401.7 million in 2024, then rose by 24.77% to $501.2 million in 2025.
  • Its Long-Term Debt Repayments stands at $501.2 million for Q4 2025, versus $901.1 million for Q3 2025 and $1.0 million for Q2 2025.