Cash Flow Statement
Growth Metrics

Constellation Brands (STZ) Non-Current Debt (2010 - 2026)

Constellation Brands' quarterly Non-Current Debt came in at $9.7 billion in Q1 2026, up 4.35% year-on-year from $9.3 billion in Q1 2025, and down 5.76% quarter-over-quarter from $10.3 billion in Q4 2025.

Constellation Brands has reported Non-Current Debt for 17 years, with the latest figure at $9.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 4.35% year-over-year to $9.7 billion; the trailing twelve-month figure through Feb 2026 stood at $9.7 billion (up 4.35% YoY), and the FY2026 full-year result was $9.7 billion, up 4.35% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $9.7 billion, down from $10.3 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $11.3 billion in Q4 2022, with the low at $9.3 billion in Q1 2025.
  • Average Non-Current Debt over 5 years is $10.3 billion, with a median of $10.3 billion recorded in 2023.
  • Year-over-year, Non-Current Debt rose 18.95% in 2023 and fell 13.03% in 2025.
  • Tracing STZ's Non-Current Debt over 5 years: stood at $11.3 billion in 2022, then decreased by 8.9% to $10.3 billion in 2023, then dropped by 0.94% to $10.2 billion in 2024, then climbed by 0.98% to $10.3 billion in 2025, then decreased by 5.76% to $9.7 billion in 2026.
  • The last three Non-Current Debt figures came in at $9.7 billion (Q1 2026), $10.3 billion (Q4 2025), and $9.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (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 72.13 Bn
3 Mexican Economic Development 102.46 Bn 96.50 Bn - -
4 Constellation Brands 26.22 Bn 26.12 Bn 951.70 Mn 9.69 Bn
5 Ambev 9.36 Bn 5.68 Bn 2.42 Bn 212.70 Mn
6 Molson Coors Beverage 8.04 Bn 7.77 Bn 897.20 Mn 3.85 Bn
7 Boston Beer 1.99 Bn 1.83 Bn 213.96 Mn -

Historic Data

Download Data 🔒
DateValue
Feb 28, 2026 9.69 Bn
Feb 28, 2026 9.69 Bn
Nov 30, 2025 10.29 Bn
Nov 30, 2025 10.29 Bn
Aug 31, 2025 9.79 Bn
Aug 31, 2025 9.79 Bn
May 31, 2025 9.79 Bn
May 31, 2025 9.79 Bn
Feb 28, 2025 9.29 Bn
Feb 28, 2025 9.29 Bn
Nov 30, 2024 10.19 Bn
Nov 30, 2024 10.19 Bn
Aug 31, 2024 10.68 Bn
Aug 31, 2024 10.68 Bn
May 31, 2024 10.68 Bn
May 31, 2024 10.68 Bn
Feb 29, 2024 10.68 Bn
Feb 29, 2024 10.68 Bn
Nov 30, 2023 10.28 Bn
Nov 30, 2023 10.28 Bn
Aug 31, 2023 10.68 Bn
Aug 31, 2023 10.68 Bn
May 31, 2023 10.98 Bn
May 31, 2023 10.98 Bn
Feb 28, 2023 11.29 Bn
Feb 28, 2023 11.29 Bn
Nov 30, 2022 11.29 Bn
Nov 30, 2022 11.29 Bn
Aug 31, 2022 10.28 Bn
Aug 31, 2022 10.28 Bn
May 31, 2022 10.28 Bn
May 31, 2022 10.28 Bn
Feb 28, 2022 9.49 Bn
Feb 28, 2022 9.49 Bn
Nov 30, 2021 10.08 Bn
Nov 30, 2021 10.08 Bn
Aug 31, 2021 10.08 Bn
Aug 31, 2021 10.08 Bn
May 31, 2021 9.91 Bn
May 31, 2021 9.91 Bn
Feb 28, 2021 10.41 Bn
Feb 28, 2021 10.41 Bn
Nov 30, 2020 10.42 Bn
Nov 30, 2020 10.42 Bn
Aug 31, 2020 11.07 Bn
Aug 31, 2020 11.07 Bn
May 31, 2020 11.64 Bn
May 31, 2020 11.64 Bn
Feb 29, 2020 11.21 Bn
Feb 29, 2020 11.21 Bn
Nov 30, 2019 11.34 Bn
Nov 30, 2019 11.34 Bn
Aug 31, 2019 12.16 Bn
Aug 31, 2019 12.16 Bn
May 31, 2019 11.75 Bn
May 31, 2019 11.75 Bn
Feb 28, 2019 11.76 Bn
Feb 28, 2019 11.76 Bn
Nov 30, 2018 11.77 Bn
Nov 30, 2018 11.77 Bn
Aug 31, 2018 9.19 Bn
Aug 31, 2018 9.19 Bn
May 31, 2018 9.42 Bn
May 31, 2018 9.42 Bn
Feb 28, 2018 9.42 Bn
Feb 28, 2018 9.42 Bn
Nov 30, 2017 8.11 Bn
Nov 30, 2017 8.11 Bn
Aug 31, 2017 8.04 Bn
Aug 31, 2017 8.04 Bn
May 31, 2017 8.08 Bn
May 31, 2017 8.08 Bn
Feb 28, 2017 7.72 Bn
Feb 28, 2017 7.72 Bn
Nov 30, 2016 7.36 Bn
Nov 30, 2016 7.36 Bn
Aug 31, 2016 7.02 Bn
Aug 31, 2016 7.02 Bn
May 31, 2016 6.69 Bn
May 31, 2016 6.69 Bn
Feb 29, 2016 6.82 Bn
Feb 29, 2016 6.82 Bn
Nov 30, 2015 6.52 Bn
Nov 30, 2015 6.52 Bn
Aug 31, 2015 7.24 Bn
Aug 31, 2015 7.24 Bn
May 31, 2015 7.04 Bn
May 31, 2015 7.04 Bn
Feb 28, 2015 7.09 Bn
Feb 28, 2015 7.09 Bn
Nov 30, 2014 7.08 Bn
Nov 30, 2014 7.08 Bn
Aug 31, 2014 6.32 Bn
Aug 31, 2014 6.32 Bn
May 31, 2014 6.35 Bn
May 31, 2014 6.35 Bn
Feb 28, 2014 6.37 Bn
Feb 28, 2014 6.37 Bn
Nov 30, 2013 6.90 Bn
Nov 30, 2013 6.90 Bn
Aug 31, 2013 6.91 Bn
Aug 31, 2013 6.91 Bn
May 31, 2013 4.82 Bn
May 31, 2013 4.82 Bn
Feb 28, 2013 3.28 Bn
Feb 28, 2013 3.28 Bn
Nov 30, 2012 3.93 Bn
Nov 30, 2012 3.93 Bn
Aug 31, 2012 3.93 Bn
Aug 31, 2012 3.93 Bn
May 31, 2012 3.29 Bn
May 31, 2012 3.29 Bn
Feb 29, 2012 2.42 Bn
Feb 29, 2012 2.42 Bn
Nov 30, 2011 2.58 Bn
Nov 30, 2011 2.58 Bn
Aug 31, 2011 2.73 Bn
Aug 31, 2011 2.73 Bn
May 31, 2011 2.73 Bn
May 31, 2011 2.73 Bn
Feb 28, 2011 3.14 Bn
Feb 28, 2011 3.14 Bn
Nov 30, 2010 3.13 Bn
Nov 30, 2010 3.13 Bn
Aug 31, 2010 3.13 Bn
Aug 31, 2010 3.13 Bn
Feb 28, 2010 3.28 Bn
Feb 28, 2010 3.28 Bn