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 AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Non-Current Debt for Constellation Brands (STZ) over the last 16 years, with Q4 2025 value amounting to $10.3 billion.

  • Constellation Brands' Non-Current Debt rose 97.59% to $10.3 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $10.3 billion, marking a year-over-year increase of 97.59%. This contributed to the annual value of $9.3 billion for FY2025, which is 1303.33% down from last year.
  • Latest data reveals that Constellation Brands reported Non-Current Debt of $10.3 billion as of Q4 2025, which was up 97.59% from $9.8 billion recorded in Q3 2025.
  • In the past 5 years, Constellation Brands' Non-Current Debt ranged from a high of $11.3 billion in Q4 2022 and a low of $9.3 billion during Q1 2025
  • For the 5-year period, Constellation Brands' Non-Current Debt averaged around $10.3 billion, with its median value being $10.3 billion (2022).
  • Its Non-Current Debt has fluctuated over the past 5 years, first crashed by 1481.62% in 2021, then soared by 1895.3% in 2023.
  • Quarter analysis of 5 years shows Constellation Brands' Non-Current Debt stood at $10.1 billion in 2021, then grew by 11.93% to $11.3 billion in 2022, then decreased 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.
  • Its Non-Current Debt stands at $10.3 billion for Q4 2025, versus $9.8 billion for Q3 2025 and $9.8 billion for Q2 2025.