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

Constellation Brands has reported Notes Payables for 17 years, with the latest figure at $336.3 million in Q2 2026.

• On a quarterly basis, Notes Payables fell 10.91% year-over-year to $336.3 million in Q2 2026; TTM through May 2026 was $336.3 million, a 10.91% decrease from a year earlier, with the FY2026 full-year figure at $272.0 million, down 66.28% from the prior year.
• Notes Payables was $336.3 million for Q2 2026 at Constellation Brands, up from $272.0 million in the prior quarter.
• The five-year high for Notes Payables was $1.2 billion in Q1 2023, with the low at $124.0 million in Q2 2022.
• Average Notes Payables over 5 years is $541.6 million, with a median of $463.2 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Notes Payables jumped 560.56% in 2023, then plunged 79.28% in 2024.
• Over 5 years, Notes Payables stood at $875.6 million in 2022, then tumbled by 47.59% to $458.9 million in 2023, then soared by 93.96% to $890.1 million in 2024, then plunged by 57.9% to $374.7 million in 2025, then decreased by 10.25% to $336.3 million in 2026.
• The last three Notes Payables figures came in at $336.3 million (Q2 2026), $272.0 million (Q1 2026), and $374.7 million (Q4 2025), per Business Quant data.