KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares RepurchasedShort-Term Debt issuances
Ratios

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

Historic Short-Term Debt issuances for Constellation Brands (STZ) over the last 17 years, with Q4 2025 value amounting to $122.2 million.

  • Constellation Brands' Short-Term Debt issuances fell 6801.05% to $122.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$515.4 million, marking a year-over-year decrease of 21952.69%. This contributed to the annual value of $565.3 million for FY2025, which is 16118.63% up from last year.
  • Constellation Brands' Short-Term Debt issuances amounted to $122.2 million in Q4 2025, which was down 6801.05% from -$125.0 million recorded in Q3 2025.
  • In the past 5 years, Constellation Brands' Short-Term Debt issuances ranged from a high of $551.8 million in Q2 2024 and a low of -$429.2 million during Q2 2025
  • For the 5-year period, Constellation Brands' Short-Term Debt issuances averaged around $17.6 million, with its median value being -$40.0 million (2021).
  • As far as peak fluctuations go, Constellation Brands' Short-Term Debt issuances crashed by 70750.0% in 2021, and later skyrocketed by 459411.76% in 2024.
  • Constellation Brands' Short-Term Debt issuances (Quarter) stood at -$243.0 million in 2021, then surged by 187.12% to $211.7 million in 2022, then crashed by 104.02% to -$8.5 million in 2023, then soared by 4594.12% to $382.0 million in 2024, then tumbled by 68.01% to $122.2 million in 2025.
  • Its Short-Term Debt issuances was $122.2 million in Q4 2025, compared to -$125.0 million in Q3 2025 and -$429.2 million in Q2 2025.