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Constellation Brands (STZ) Notes Payables (2016 - 2025)

Historic Notes Payables for Constellation Brands (STZ) over the last 16 years, with Q4 2025 value amounting to $374.7 million.

  • Constellation Brands' Notes Payables fell 5790.36% to $374.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $374.7 million, marking a year-over-year decrease of 5790.36%. This contributed to the annual value of $806.7 million for FY2025, which is 23417.56% up from last year.
  • According to the latest figures from Q4 2025, Constellation Brands' Notes Payables is $374.7 million, which was down 5790.36% from $252.5 million recorded in Q3 2025.
  • In the past 5 years, Constellation Brands' Notes Payables registered a high of $1.2 billion during Q1 2023, and its lowest value of $124.0 million during Q2 2022.
  • Moreover, its 5-year median value for Notes Payables was $476.7 million (2021), whereas its average is $548.4 million.
  • As far as peak fluctuations go, Constellation Brands' Notes Payables soared by 56056.45% in 2023, and later tumbled by 7928.43% in 2024.
  • Quarter analysis of 5 years shows Constellation Brands' Notes Payables stood at $243.0 million in 2021, then skyrocketed by 260.33% to $875.6 million in 2022, then tumbled by 47.59% to $458.9 million in 2023, then surged by 93.96% to $890.1 million in 2024, then plummeted by 57.9% to $374.7 million in 2025.
  • Its last three reported values are $374.7 million in Q4 2025, $252.5 million for Q3 2025, and $377.5 million during Q2 2025.