Constellation Brands (STZ) Notes Payables (2010 - 2026)

Constellation Brands' Notes Payables history runs 17 years deep, the most recent figure standing at $336.3 million for Q2 2026.

• On a quarterly basis, Notes Payables fell 10.91% year-over-year to $336.3 million in Q2 2026; TTM through May 2026 was $336.3 million, a 10.91% decrease from a year earlier, with the FY2026 full-year figure at $272.0 million, down 66.28% from the prior year.
• Notes Payables advanced to $336.3 million in Q2 2026 per STZ's latest filing, from $272.0 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.
• The 5-year median for Notes Payables is $463.2 million (2023), against an average of $541.6 million.
• Across the five-year window, Notes Payables surged 560.56% in 2023 and sank 79.28% in 2024, its largest moves.
• Year by year, Notes Payables stood at $875.6 million in 2022, then slumped 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, then retreated by 10.25% to $336.3 million in 2026.
• Per Business Quant, the three latest STZ Notes Payables figures stand at $336.3 million (Q2 2026), $272.0 million (Q1 2026), and $374.7 million (Q4 2025).