Constellation Brands (STZ) Long-Term Debt Repayments (2009 - 2026)
Constellation Brands (STZ) recorded Long-Term Debt Repayments of $1 million in fiscal Q2 2027 (quarter ended Aug 31, 2026), down 99.9% from $901.1 million a year earlier and down 99.8% from the prior quarter.
Constellation Brands (STZ) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Constellation Brands' Long-Term Debt Repayments came in at $1.1 billion as of Aug 31, 2026, down 15.4% year-over-year; for FY2026 (ended Feb 28, 2026), it came in at $1.4 billion, up 46.8% from FY2025.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -12.4% (FY2021 to FY2026).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $957 million in FY2025 (+18.2%), $809.7 million in FY2024 (-62.5%), $2.16 billion in FY2023 (+58.2%) and $1.37 billion in FY2022 (-49.8%).
- Quarterly Long-Term Debt Repayments has ranged from $1 million in fiscal Q4 2025 to $901.1 million in fiscal Q2 2026 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in two of the last five quarters, with an average decline of 43.9%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 24.8% in fiscal Q3 2026, against a decline of 99.9% in fiscal Q2 2027 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $601.1 million (Q1 2027), $1.1 million (Q4 2026) and $501.2 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 395.83 Bn | 382.30 Bn | 8.42 Bn | 297.00 Mn |
| 2 | Coca Cola Femsa Sab De Cv | 193.51 Bn | 193.51 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.42 Bn | 133.18 Bn | 13.75 Bn | 107.00 Mn |
| 4 | Monster Beverage | 88.66 Bn | 76.91 Bn | 1.42 Bn | - |
| 5 | Diageo | 52.30 Bn | 32.37 Bn | - | - |
| 6 | Ambev | 50.76 Bn | 36.05 Bn | 2.06 Bn | - |
| 7 | Coca-Cola Europacific Partners | 50.09 Bn | 42.76 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.34 Bn | 42.38 Bn | 3.07 Bn | 784.00 Mn |
| 9 | Constellation Brands | 22.12 Bn | 21.67 Bn | 1.39 Bn | 1.00 Mn |
| 10 | Coca-Cola Consolidated | 13.61 Bn | 11.24 Bn | 778.41 Mn | 125.14 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 1.00 Mn |
| May 31, 2026 | 601.10 Mn |
| Feb 28, 2026 | 1.10 Mn |
| Nov 30, 2025 | 501.20 Mn |
| Aug 31, 2025 | 901.10 Mn |
| May 31, 2025 | 1.00 Mn |
| Feb 28, 2025 | 1.00 Mn |
| Nov 30, 2024 | 401.70 Mn |
| Aug 31, 2024 | 2.10 Mn |
| May 31, 2024 | 552.20 Mn |
| Feb 29, 2024 | 2.20 Mn |
| Nov 30, 2023 | 2.40 Mn |
| Aug 31, 2023 | 302.60 Mn |
| May 31, 2023 | 502.50 Mn |
| Feb 28, 2023 | 502.40 Mn |
| Nov 30, 2022 | 2.60 Mn |
| Feb 28, 2022 | 1.80 Mn |
| Nov 30, 2021 | 6.40 Mn |
| Aug 31, 2021 | 1.35 Bn |
| May 31, 2021 | 7.40 Mn |
Constellation Brands Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=STZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "STZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=STZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();