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 AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Constellation Brands (STZ) has 16 years of Notes Payables data on record, last reported at $374.7 million in Q4 2025.

  • For Q4 2025, Notes Payables fell 57.9% year-over-year to $374.7 million; the TTM value through Nov 2025 reached $374.7 million, down 57.9%, while the annual FY2025 figure was $806.7 million, 234.18% up from the prior year.
  • Notes Payables reached $374.7 million in Q4 2025 per STZ's latest filing, up from $252.5 million in the prior quarter.
  • Across five years, Notes Payables topped out at $1.2 billion in Q1 2023 and bottomed at $124.0 million in Q2 2022.
  • Average Notes Payables over 5 years is $548.4 million, with a median of $476.7 million recorded in 2021.
  • Peak YoY movement for Notes Payables: soared 560.56% in 2023, then plummeted 79.28% in 2024.
  • A 5-year view of Notes Payables shows it stood at $243.0 million in 2021, then skyrocketed by 260.33% to $875.6 million in 2022, then plummeted by 47.59% to $458.9 million in 2023, then surged by 93.96% to $890.1 million in 2024, then tumbled by 57.9% to $374.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Notes Payables were $374.7 million in Q4 2025, $252.5 million in Q3 2025, and $377.5 million in Q2 2025.