Cash Flow Statement
Growth Metrics

Constellation Brands (STZ) Payables (2010 - 2026)

Constellation Brands' quarterly Payables came in at $1.2 billion in Q1 2026, down 29.45% year-on-year from $1.7 billion in Q1 2025, and down 8.81% quarter-over-quarter from $1.4 billion in Q4 2025.

Constellation Brands has reported Payables for 17 years, with the latest figure at $1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Payables fell 29.45% year-over-year to $1.2 billion; the trailing twelve-month figure through Feb 2026 stood at $1.2 billion (down 29.45% YoY), and the FY2026 full-year result was $1.2 billion, down 29.45% from the prior year.
  • Payables for Q1 2026 stood at $1.2 billion, down from $1.4 billion in the prior quarter.
  • The five-year high for Payables was $2.1 billion in Q1 2023, with the low at $998.6 million in Q2 2022.
  • Average Payables over 5 years is $1.6 billion, with a median of $1.5 billion recorded in 2023.
  • Year-over-year, Payables jumped 165.7% in 2022 and plunged 35.99% in 2024.
  • Tracing STZ's Payables over 5 years: stood at $1.9 billion in 2022, then fell by 21.02% to $1.5 billion in 2023, then jumped by 30.81% to $1.9 billion in 2024, then sank by 30.57% to $1.4 billion in 2025, then retreated by 8.81% to $1.2 billion in 2026.
  • The last three Payables figures came in at $1.2 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 United Breweries 4,105.18 Bn 3,730.53 Bn 387.52 Bn 427.44 Bn
2 Anheuser-Busch InBev 144.87 Bn 132.65 Bn 8.61 Bn 25.47 Bn
3 Mexican Economic Development 102.46 Bn 96.50 Bn - -
4 Constellation Brands 26.22 Bn 26.12 Bn 951.70 Mn 1.23 Bn
5 Ambev 9.36 Bn 5.68 Bn 2.42 Bn 4.62 Bn
6 Molson Coors Beverage 8.04 Bn 7.77 Bn 897.20 Mn 2.70 Bn
7 Boston Beer 1.99 Bn 1.83 Bn 213.96 Mn 100.21 Mn

Historic Data

Download Data 🔒
DateValue
Feb 28, 2026 1.23 Bn
Nov 30, 2025 1.35 Bn
Aug 31, 2025 1.28 Bn
May 31, 2025 1.36 Bn
Feb 28, 2025 1.75 Bn
Nov 30, 2024 1.95 Bn
Aug 31, 2024 1.61 Bn
May 31, 2024 1.93 Bn
Feb 29, 2024 1.35 Bn
Nov 30, 2023 1.49 Bn
Aug 31, 2023 1.45 Bn
May 31, 2023 1.82 Bn
Feb 28, 2023 2.11 Bn
Nov 30, 2022 1.88 Bn
Aug 31, 2022 1.62 Bn
May 31, 2022 998.60 Mn
Feb 28, 2022 1.22 Bn
Nov 30, 2021 1.19 Bn
Aug 31, 2021 1.33 Bn
May 31, 2021 821.10 Mn
Feb 28, 2021 460.00 Mn
Nov 30, 2020 772.10 Mn
Aug 31, 2020 651.20 Mn
May 31, 2020 505.50 Mn
Feb 29, 2020 796.50 Mn
Nov 30, 2019 958.00 Mn
Aug 31, 2019 759.50 Mn
May 31, 2019 1.17 Bn
Feb 28, 2019 1.41 Bn
Nov 30, 2018 1.61 Bn
Aug 31, 2018 1.45 Bn
May 31, 2018 1.32 Bn
Feb 28, 2018 1.34 Bn
Nov 30, 2017 1.96 Bn
Aug 31, 2017 1.42 Bn
May 31, 2017 1.55 Bn
Feb 28, 2017 1.17 Bn
Nov 30, 2016 1.13 Bn
Aug 31, 2016 738.80 Mn
May 31, 2016 588.30 Mn
Feb 29, 2016 837.60 Mn
Nov 30, 2015 452.00 Mn
Aug 31, 2015 402.60 Mn
May 31, 2015 390.00 Mn
Feb 28, 2015 338.20 Mn
Nov 30, 2014 546.20 Mn
Aug 31, 2014 694.90 Mn
May 31, 2014 580.90 Mn
Feb 28, 2014 352.40 Mn
Nov 30, 2013 632.90 Mn
Aug 31, 2013 613.30 Mn
May 31, 2013 371.00 Mn
Feb 28, 2013 209.00 Mn
Nov 30, 2012 317.00 Mn
Aug 31, 2012 200.80 Mn
May 31, 2012 215.10 Mn
Feb 29, 2012 508.40 Mn
Nov 30, 2011 622.90 Mn
Aug 31, 2011 336.70 Mn
May 31, 2011 357.50 Mn
Feb 28, 2011 212.90 Mn
Nov 30, 2010 690.60 Mn
Aug 31, 2010 600.50 Mn
Feb 28, 2010 640.00 Mn