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Constellation Brands (STZ) Short-Term Debt issuances (2016 - 2025)

Constellation Brands (STZ) has 17 years of Short-Term Debt issuances data on record, last reported at $122.2 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 68.01% year-over-year to $122.2 million; the TTM value through Nov 2025 reached -$515.4 million, down 219.53%, while the annual FY2025 figure was $565.3 million, 161.19% up from the prior year.
  • Short-Term Debt issuances reached $122.2 million in Q4 2025 per STZ's latest filing, up from -$125.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $551.8 million in Q2 2024 and bottomed at -$429.2 million in Q2 2025.
  • Average Short-Term Debt issuances over 5 years is $17.6 million, with a median of -$40.0 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 707.5% in 2021, then soared 4594.12% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$243.0 million in 2021, then soared by 187.12% to $211.7 million in 2022, then tumbled by 104.02% to -$8.5 million in 2023, then skyrocketed by 4594.12% to $382.0 million in 2024, then tumbled by 68.01% to $122.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $122.2 million in Q4 2025, -$125.0 million in Q3 2025, and -$429.2 million in Q2 2025.