KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Constellation Brands (STZ) Non-Current Debt (2016 - 2025)

Constellation Brands (STZ) has 16 years of Non-Current Debt data on record, last reported at $10.3 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt rose 0.98% year-over-year to $10.3 billion; the TTM value through Nov 2025 reached $10.3 billion, up 0.98%, while the annual FY2025 figure was $9.3 billion, 13.03% down from the prior year.
  • Non-Current Debt reached $10.3 billion in Q4 2025 per STZ's latest filing, up from $9.8 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $11.3 billion in Q4 2022 and bottomed 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 2022.
  • Peak YoY movement for Non-Current Debt: decreased 14.82% in 2021, then grew 18.95% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $10.1 billion in 2021, then grew by 11.93% to $11.3 billion in 2022, then dropped by 8.9% to $10.3 billion in 2023, then fell by 0.94% to $10.2 billion in 2024, then increased by 0.98% to $10.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $10.3 billion in Q4 2025, $9.8 billion in Q3 2025, and $9.8 billion in Q2 2025.