Constellation Brands (STZ) Notes Payables (2010 - 2026)
Constellation Brands (STZ) posted quarterly Notes Payables of $336.3 million for Q2 2026, down 10.91% year-over-year from $377.5 million in Q2 2025, and up 23.64% quarter-over-quarter from $272.0 million in Q1 2026.
Constellation Brands (STZ) Notes Payables (2010 - 2026) Analysis & Trends
Constellation Brands' Notes Payables history runs 17 years deep, the most recent figure standing at $336.3 million for Q2 2026.
- In Q2 2026, Notes Payables fell 10.91% year-over-year to $336.3 million; the TTM figure through May 2026 stood at $336.3 million (down 10.91% YoY), while the FY2026 annual figure was $272.0 million, down 66.28% from the prior year.
- Notes Payables for Q2 2026 stood at $336.3 million, 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.
- The 5-year median for Notes Payables is $463.2 million (2023), against an average of $541.6 million.
- The sharpest annual moves came in 2023 and 2024: Notes Payables surged 560.56% in 2023, then plunged 79.28% in 2024.
- Constellation Brands' Notes Payables stood at $875.6 million in 2022, then tumbled by 47.59% to $458.9 million in 2023, then jumped by 93.96% to $890.1 million in 2024, then plunged by 57.9% to $374.7 million in 2025, then fell by 10.25% to $336.3 million in 2026.
- Business Quant data shows STZ's Notes Payables at $336.3 million in Q2 2026, $272.0 million in Q1 2026, and $374.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Breweries | 2,224.41 Bn | 1,851.39 Bn | 252.83 Bn |
| 2 | Constellation Brands | 23.10 Bn | 23.00 Bn | 1.32 Bn |
| 3 | Molson Coors Beverage | 8.00 Bn | 5.87 Bn | 1.06 Bn |
| 4 | Boston Beer | 1.97 Bn | 1.71 Bn | 286.37 Mn |
| 5 | Ambev | 624,799.98 | -3.50 Bn | 2.29 Bn |
| 6 | Anheuser-Busch InBev | 157,405.59 | -7.66 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 336.30 Mn |
| 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 |