Constellation Brands (STZ) Short term Debt (2010 - 2026)
Constellation Brands (STZ) posted quarterly Short term Debt of $1.1 billion for Q2 2026, up 192.08% year-over-year from $377.5 million in Q2 2025, and up 305.37% quarter-over-quarter from $272.0 million in Q1 2026.
Constellation Brands (STZ) Short term Debt (2010 - 2026) Analysis & Trends
Constellation Brands' Short term Debt history runs 17 years deep, the most recent figure standing at $1.1 billion for Q2 2026.
- In Q2 2026, Short term Debt rose 192.08% year-over-year to $1.1 billion; the TTM figure through May 2026 stood at $1.1 billion (up 192.08% YoY), while the FY2026 annual figure was $272.0 million, down 66.28% from the prior year.
- Short term Debt for Q2 2026 stood at $1.1 billion, up from $272.0 million in the prior quarter.
- The five-year high for Short term Debt was $1.1 billion in Q2 2026, with the low at $4.0 million in Q4 2025.
- The 5-year median for Short term Debt is $483.5 million (2023), against an average of $487.4 million.
- The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 9971.58% in 2024, then sank 99.55% in 2025.
- Constellation Brands' Short term Debt stood at $875.6 million in 2022, then tumbled by 47.59% to $458.9 million in 2023, then jumped by 93.96% to $890.1 million in 2024, then tumbled by 99.55% to $4.0 million in 2025, then soared by 27465.0% to $1.1 billion in 2026.
- Business Quant data shows STZ's Short term Debt at $1.1 billion in Q2 2026, $272.0 million in Q1 2026, and $4.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Breweries | 2,275.21 Bn | 1,902.19 Bn | 252.83 Bn |
| 2 | Constellation Brands | 23.31 Bn | 23.22 Bn | 1.32 Bn |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn |
| 4 | Boston Beer | 1.93 Bn | 1.66 Bn | 286.37 Mn |
| 5 | Ambev | 629,199.98 | -3.50 Bn | 2.29 Bn |
| 6 | Anheuser-Busch InBev | 159,507.43 | -7.66 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.10 Bn |
| Feb 28, 2026 | 272.00 Mn |
| Nov 30, 2025 | 4.00 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 | 406.20 Mn |
| Feb 29, 2024 | 956.80 Mn |
| Nov 30, 2023 | 458.90 Mn |
| Aug 31, 2023 | 558.30 Mn |
| May 31, 2023 | 558.10 Mn |
| Feb 28, 2023 | 9.50 Mn |
| Nov 30, 2022 | 875.60 Mn |
| Aug 31, 2022 | 7.60 Mn |
| May 31, 2022 | 124.00 Mn |
| Feb 28, 2022 | 605.30 Mn |
| Nov 30, 2021 | 243.00 Mn |
| Aug 31, 2021 | 5.80 Mn |