Constellation Brands (STZ) Short term Debt (2010 - 2026)

Constellation Brands' Short term Debt history runs 17 years deep, the most recent figure standing at $603.6 million for Q1 2026.

• In Q1 2026, Short term Debt fell 56.95% year-over-year to $603.6 million; the TTM figure through Feb 2026 stood at $603.6 million (down 56.95% YoY), while the FY2026 annual figure was $603.6 million, down 56.95% from the prior year.
• Short term Debt was $603.6 million for Q1 2026 at Constellation Brands, up from $4.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.4 billion in Q2 2025 to a low of $4.0 million in Q4 2025.
• Historically, Short term Debt has averaged $624.6 million across 5 years, with a median of $558.1 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Short term Debt surged 9871.88% in 2023, then slumped 99.55% in 2025.
• A 5-year view of Short term Debt shows it stood at $9.6 million in 2022, then soared by 9871.88% to $957.3 million in 2023, then dropped by 7.02% to $890.1 million in 2024, then plunged by 99.55% to $4.0 million in 2025, then surged by 14990.0% to $603.6 million in 2026.
• The last three Short term Debt figures came in at $603.6 million (Q1 2026), $4.0 million (Q4 2025), and $504.1 million (Q3 2025), per Business Quant data.