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Constellation Brands (STZ) Short term Debt (2016 - 2025)

Constellation Brands (STZ) has 16 years of Short term Debt data on record, last reported at $4.0 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 99.55% year-over-year to $4.0 million; the TTM value through Nov 2025 reached $4.0 million, down 99.55%, while the annual FY2025 figure was $1.4 billion, 480.78% up from the prior year.
  • Short term Debt reached $4.0 million in Q4 2025 per STZ's latest filing, down from $504.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.4 billion in Q2 2025 and bottomed at $4.0 million in Q4 2025.
  • Average Short term Debt over 5 years is $538.1 million, with a median of $516.8 million recorded in 2021.
  • Peak YoY movement for Short term Debt: surged 15261.4% in 2022, then crashed 99.55% in 2025.
  • A 5-year view of Short term Debt shows it stood at $5.7 million in 2021, then soared by 15261.4% to $875.6 million in 2022, then grew by 9.33% to $957.3 million in 2023, then dropped by 7.02% to $890.1 million in 2024, then plummeted by 99.55% to $4.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $4.0 million in Q4 2025, $504.1 million in Q3 2025, and $1.4 billion in Q2 2025.