Cash Flow Statement
Growth Metrics

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 🔒
DateValue
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