Constellation Brands (STZ) Notes Payables (2010 - 2026)

Constellation Brands' Notes Payables history runs 17 years deep, the most recent figure standing at $272.0 million for Q1 2026.

• In Q1 2026, Notes Payables fell 66.28% year-over-year to $272.0 million; the TTM figure through Feb 2026 stood at $272.0 million (down 66.28% YoY), while the FY2026 annual figure was $272.0 million, down 66.28% from the prior year.
• Notes Payables was $272.0 million for Q1 2026 at Constellation Brands, down from $374.7 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $1.2 billion in Q1 2023 to a low of $124.0 million in Q2 2022.
• Historically, Notes Payables has averaged $553.7 million across 5 years, with a median of $467.4 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Notes Payables soared 560.56% in 2023, then sank 79.28% in 2024.
• A 5-year view of Notes Payables shows it stood at $875.6 million in 2022, then plunged by 47.59% to $458.9 million in 2023, then surged by 93.96% to $890.1 million in 2024, then sank by 57.9% to $374.7 million in 2025, then slipped by 27.41% to $272.0 million in 2026.
• The last three Notes Payables figures came in at $272.0 million (Q1 2026), $374.7 million (Q4 2025), and $252.5 million (Q3 2025), per Business Quant data.