Constellation Brands (STZ) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Constellation Brands' Non-Current Debt came in at -$1 million for fiscal Q2 2027 (quarter ended Aug 31, 2026), compared with -$901.1 million a year earlier.
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Analysis
Constellation Brands (STZ) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Constellation Brands reported Non-Current Debt of -$106.1 million; for FY2026 (ended Feb 28, 2026), it was -$406.7 million.
- Going back by fiscal year, Non-Current Debt was -$957 million in FY2025, $334.7 million in FY2024 (-71.8%), $1.19 billion in FY2023 and -$369.7 million in FY2022.
- The fiscal Q2 2027 figure represents the highest quarterly Non-Current Debt since fiscal Q1 2026.
- Business Quant data shows STZ's Non-Current Debt at -$101.4 million (Q1 2027), -$1.1 million (Q4 2026) and -$2.6 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn | -1.60 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn | - |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | -103.00 Mn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn | - |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - | - |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn | -349.00 Mn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn | 2.90 Mn |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn | -1.00 Mn |
| 10 | Brown Forman | 14.15 Bn | 12.83 Bn | 549.00 Mn | -343.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -1.00 Mn |
| May 31, 2026 | -101.40 Mn |
| Feb 28, 2026 | -1.10 Mn |
| Nov 30, 2025 | -2.60 Mn |
| Aug 31, 2025 | -901.10 Mn |
| May 31, 2025 | 498.10 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 | 397.40 Mn |
| Nov 30, 2023 | -2.40 Mn |
| Aug 31, 2023 | -302.60 Mn |
| May 31, 2023 | 242.30 Mn |
| Feb 28, 2023 | -3.30 Mn |
| Nov 30, 2022 | 996.40 Mn |
| May 31, 2022 | 1.85 Bn |
| Feb 28, 2022 | -1.80 Mn |
| Nov 30, 2021 | -12.70 Mn |
| Aug 31, 2021 | -354.10 Mn |
API Access
Constellation Brands Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=STZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=STZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();