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

Constellation Brands has reported Short term Debt for 17 years, with the latest figure at $603.6 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 56.95% year-over-year to $603.6 million; the trailing twelve-month figure through Feb 2026 stood at $603.6 million (down 56.95% YoY), and the FY2026 full-year result was $603.6 million, down 56.95% from the prior year.
• Short term Debt for Q1 2026 stood at $603.6 million, up from $4.0 million in the prior quarter.
• The five-year high for Short term Debt was $1.4 billion in Q2 2025, with the low at $4.0 million in Q4 2025.
• Average Short term Debt over 5 years is $624.6 million, with a median of $558.1 million recorded in 2023.
• Year-over-year, Short term Debt jumped 9871.88% in 2023 and slumped 99.55% in 2025.
• Tracing STZ's Short term Debt over 5 years: stood at $9.6 million in 2022, then jumped by 9871.88% to $957.3 million in 2023, then declined by 7.02% to $890.1 million in 2024, then tumbled by 99.55% to $4.0 million in 2025, then soared 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.

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