Constellation Brands (STZ) Notes Payables (2010 - 2026)
Constellation Brands' quarterly Notes Payables came in at $272.0 million in Q1 2026, down 66.28% year-on-year from $806.7 million in Q1 2025, and down 27.41% quarter-over-quarter from $374.7 million in Q4 2025.
Constellation Brands has reported Notes Payables for 17 years, with the latest figure at $272.0 million in Q1 2026.
- For the quarter ending Q1 2026, Notes Payables fell 66.28% year-over-year to $272.0 million; the trailing twelve-month figure through Feb 2026 stood at $272.0 million (down 66.28% YoY), and the FY2026 full-year result was $272.0 million, down 66.28% from the prior year.
- Notes Payables for Q1 2026 stood at $272.0 million, down from $374.7 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 $553.7 million, with a median of $467.4 million recorded in 2023.
- Year-over-year, Notes Payables surged 560.56% in 2023 and sank 79.28% in 2024.
- Tracing STZ's Notes Payables over 5 years: 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 dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,730.53 Bn | 387.52 Bn |
| 2 | Anheuser-Busch InBev | 144.87 Bn | 132.65 Bn | 8.61 Bn |
| 3 | Mexican Economic Development | 102.46 Bn | 96.50 Bn | - |
| 4 | Constellation Brands | 26.22 Bn | 26.12 Bn | 951.70 Mn |
| 5 | Ambev | 9.36 Bn | 5.68 Bn | 2.42 Bn |
| 6 | Molson Coors Beverage | 8.04 Bn | 7.77 Bn | 897.20 Mn |
| 7 | Boston Beer | 1.99 Bn | 1.83 Bn | 213.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 272.00 Mn |
| Nov 30, 2025 | 374.70 Mn |
| Aug 31, 2025 | 252.50 Mn |
| May 31, 2025 | 377.50 Mn |
| Feb 28, 2025 | 806.70 Mn |
| Nov 30, 2024 | 890.10 Mn |
| Aug 31, 2024 | 508.10 Mn |
| May 31, 2024 | 793.20 Mn |
| Feb 29, 2024 | 241.40 Mn |
| Nov 30, 2023 | 458.90 Mn |
| Aug 31, 2023 | 467.40 Mn |
| May 31, 2023 | 819.10 Mn |
| Feb 28, 2023 | 1.17 Bn |
| Nov 30, 2022 | 875.60 Mn |
| Aug 31, 2022 | 663.90 Mn |
| May 31, 2022 | 124.00 Mn |
| Feb 28, 2022 | 323.00 Mn |
| Nov 30, 2021 | 243.00 Mn |
| Aug 31, 2021 | 486.00 Mn |
| Nov 30, 2020 | 40.00 Mn |
| Feb 29, 2020 | 238.90 Mn |
| Nov 30, 2019 | 281.50 Mn |
| Aug 31, 2019 | 150.90 Mn |
| May 31, 2019 | 586.40 Mn |
| Feb 28, 2019 | 791.50 Mn |
| Nov 30, 2018 | 731.50 Mn |
| Aug 31, 2018 | 717.10 Mn |
| May 31, 2018 | 669.70 Mn |
| Feb 28, 2018 | 746.80 Mn |
| Nov 30, 2017 | 1.21 Bn |
| Aug 31, 2017 | 814.00 Mn |
| May 31, 2017 | 988.10 Mn |
| Feb 28, 2017 | 606.50 Mn |
| Nov 30, 2016 | 353.40 Mn |
| Aug 31, 2016 | 114.30 Mn |
| May 31, 2016 | 29.80 Mn |
| Feb 29, 2016 | 408.30 Mn |
| Nov 30, 2015 | 31.10 Mn |
| Aug 31, 2015 | 29.30 Mn |
| May 31, 2015 | 100.90 Mn |
| Feb 28, 2015 | 52.40 Mn |
| Nov 30, 2014 | 100.30 Mn |
| Aug 31, 2014 | 253.00 Mn |
| May 31, 2014 | 235.20 Mn |
| Feb 28, 2014 | 57.20 Mn |
| Nov 30, 2013 | 170.50 Mn |
| Aug 31, 2013 | 272.10 Mn |
| May 31, 2013 | 221.00 Mn |
| Nov 30, 2012 | 16.60 Mn |
| Aug 31, 2012 | 15.20 Mn |
| May 31, 2012 | 97.90 Mn |
| Feb 29, 2012 | 377.90 Mn |
| Nov 30, 2011 | 352.30 Mn |
| Aug 31, 2011 | 198.00 Mn |
| May 31, 2011 | 252.70 Mn |
| Feb 28, 2011 | 83.70 Mn |
| Nov 30, 2010 | 355.80 Mn |
| Aug 31, 2010 | 347.00 Mn |
| Feb 28, 2010 | 371.20 Mn |