Constellation Brands (STZ) Short-Term Debt issuances (2009 - 2026)
Constellation Brands' quarterly Short-Term Debt issuances came in at -$102.8 million in Q1 2026, down 23.26% year-on-year from -$134.0 million in Q1 2025, and down 184.12% quarter-over-quarter from $122.2 million in Q4 2025.
Constellation Brands has reported Short-Term Debt issuances for 18 years, with the latest figure at -$102.8 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances fell 23.26% year-over-year to -$102.8 million; the trailing twelve-month figure through Feb 2026 stood at -$534.8 million (down 194.6% YoY), and the FY2026 full-year result was -$534.8 million, down 194.6% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at -$102.8 million, down from $122.2 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $551.8 million in Q2 2024, with the low at -$429.2 million in Q2 2025.
- Average Short-Term Debt issuances over 5 years is $1.7 million, with a median of -$83.4 million recorded in 2025.
- Year-over-year, Short-Term Debt issuances surged 4594.12% in 2024 and tumbled 177.78% in 2025.
- Tracing STZ's Short-Term Debt issuances over 5 years: stood at $211.7 million in 2022, then plunged by 104.02% to -$8.5 million in 2023, then surged by 4594.12% to $382.0 million in 2024, then slumped by 68.01% to $122.2 million in 2025, then tumbled by 184.12% to -$102.8 million in 2026.
- The last three Short-Term Debt issuances figures came in at -$102.8 million (Q1 2026), $122.2 million (Q4 2025), and -$125.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,730.53 Bn | 387.52 Bn | - |
| 2 | Anheuser-Busch InBev | 144.87 Bn | 132.65 Bn | 8.61 Bn | - |
| 3 | Mexican Economic Development | 102.46 Bn | 96.50 Bn | - | - |
| 4 | Constellation Brands | 26.22 Bn | 26.12 Bn | 951.70 Mn | -102.80 Mn |
| 5 | Ambev | 9.36 Bn | 5.68 Bn | 2.42 Bn | - |
| 6 | Molson Coors Beverage | 8.04 Bn | 7.77 Bn | 897.20 Mn | - |
| 7 | Boston Beer | 1.99 Bn | 1.83 Bn | 213.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -102.80 Mn |
| Feb 28, 2026 | -102.80 Mn |
| Nov 30, 2025 | 122.20 Mn |
| Nov 30, 2025 | 122.20 Mn |
| Aug 31, 2025 | -125.00 Mn |
| Aug 31, 2025 | -125.00 Mn |
| May 31, 2025 | -429.20 Mn |
| May 31, 2025 | -429.20 Mn |
| Feb 28, 2025 | -83.40 Mn |
| Feb 28, 2025 | -83.40 Mn |
| Nov 30, 2024 | 382.00 Mn |
| Nov 30, 2024 | 382.00 Mn |
| Aug 31, 2024 | -285.10 Mn |
| Aug 31, 2024 | -285.10 Mn |
| May 31, 2024 | 551.80 Mn |
| May 31, 2024 | 551.80 Mn |
| Feb 29, 2024 | -217.50 Mn |
| Feb 29, 2024 | -217.50 Mn |
| Nov 30, 2023 | -8.50 Mn |
| Nov 30, 2023 | -8.50 Mn |
| Aug 31, 2023 | -351.60 Mn |
| Aug 31, 2023 | -351.60 Mn |
| May 31, 2023 | -346.30 Mn |
| May 31, 2023 | -346.30 Mn |
| Feb 28, 2023 | 289.70 Mn |
| Feb 28, 2023 | 289.70 Mn |
| Nov 30, 2022 | 211.70 Mn |
| Nov 30, 2022 | 211.70 Mn |
| Aug 31, 2022 | 539.90 Mn |
| Aug 31, 2022 | 539.90 Mn |
| May 31, 2022 | -199.00 Mn |
| May 31, 2022 | -199.00 Mn |
| Feb 28, 2022 | 80.00 Mn |
| Feb 28, 2022 | 80.00 Mn |
| Nov 30, 2021 | -243.00 Mn |
| Nov 30, 2021 | -243.00 Mn |
| Aug 31, 2021 | 486.00 Mn |
| Aug 31, 2021 | 486.00 Mn |
| Feb 28, 2021 | -40.00 Mn |
| Feb 28, 2021 | -40.00 Mn |
| Nov 30, 2020 | 40.00 Mn |
| Nov 30, 2020 | 40.00 Mn |
| May 31, 2020 | -238.90 Mn |
| May 31, 2020 | -238.90 Mn |
| Feb 29, 2020 | -42.60 Mn |
| Feb 29, 2020 | -42.60 Mn |
| Nov 30, 2019 | 130.50 Mn |
| Nov 30, 2019 | 130.50 Mn |
| Aug 31, 2019 | -435.50 Mn |
| Aug 31, 2019 | -435.50 Mn |
| May 31, 2019 | -205.00 Mn |
| May 31, 2019 | -205.00 Mn |
| Feb 28, 2019 | 60.00 Mn |
| Feb 28, 2019 | 60.00 Mn |
| Nov 30, 2018 | 17.90 Mn |
| Nov 30, 2018 | 17.90 Mn |
| Aug 31, 2018 | 45.10 Mn |
| Aug 31, 2018 | 45.10 Mn |
| May 31, 2018 | -77.50 Mn |
| May 31, 2018 | -77.50 Mn |
| Feb 28, 2018 | -467.70 Mn |
| Feb 28, 2018 | -467.70 Mn |
| Nov 30, 2017 | 398.30 Mn |
| Nov 30, 2017 | 398.30 Mn |
| Aug 31, 2017 | -174.70 Mn |
| Aug 31, 2017 | -174.70 Mn |
| May 31, 2017 | 381.30 Mn |
| May 31, 2017 | 381.30 Mn |
| Feb 28, 2017 | 253.00 Mn |
| Feb 28, 2017 | 253.00 Mn |
| Nov 30, 2016 | 239.90 Mn |
| Nov 30, 2016 | 239.90 Mn |
| Aug 31, 2016 | 83.30 Mn |
| Aug 31, 2016 | 83.30 Mn |
| May 31, 2016 | -379.10 Mn |
| May 31, 2016 | -379.10 Mn |
| Feb 29, 2016 | 376.50 Mn |
| Feb 29, 2016 | 376.50 Mn |
| Nov 30, 2015 | 2.60 Mn |
| Nov 30, 2015 | 2.60 Mn |
| Aug 31, 2015 | -69.40 Mn |
| Aug 31, 2015 | -69.40 Mn |
| May 31, 2015 | 50.90 Mn |
| May 31, 2015 | 50.90 Mn |
| Feb 28, 2015 | -37.50 Mn |
| Feb 28, 2015 | -37.50 Mn |
| Nov 30, 2014 | -146.40 Mn |
| Nov 30, 2014 | -146.40 Mn |
| Aug 31, 2014 | 18.90 Mn |
| Aug 31, 2014 | 18.90 Mn |
| May 31, 2014 | 178.10 Mn |
| May 31, 2014 | 178.10 Mn |
| Feb 28, 2014 | -113.30 Mn |
| Feb 28, 2014 | -113.30 Mn |
| Nov 30, 2013 | -101.50 Mn |
| Nov 30, 2013 | -101.50 Mn |
| Aug 31, 2013 | 51.00 Mn |
| Aug 31, 2013 | 51.00 Mn |
| May 31, 2013 | 221.10 Mn |
| May 31, 2013 | 221.10 Mn |
| Feb 28, 2013 | -16.60 Mn |
| Feb 28, 2013 | -16.60 Mn |
| Nov 30, 2012 | 2.30 Mn |
| Nov 30, 2012 | 2.30 Mn |
| Aug 31, 2012 | -83.90 Mn |
| Aug 31, 2012 | -83.90 Mn |
| May 31, 2012 | -274.40 Mn |
| May 31, 2012 | -274.40 Mn |
| Feb 29, 2012 | 26.60 Mn |
| Feb 29, 2012 | 26.60 Mn |
| Nov 30, 2011 | 109.90 Mn |
| Nov 30, 2011 | 109.90 Mn |
| Aug 31, 2011 | -55.20 Mn |
| Aug 31, 2011 | -55.20 Mn |
| May 31, 2011 | 168.50 Mn |
| May 31, 2011 | 168.50 Mn |
| Feb 28, 2011 | -273.00 Mn |
| Feb 28, 2011 | -273.00 Mn |
| Nov 30, 2010 | 7.40 Mn |
| Nov 30, 2010 | 7.40 Mn |
| Aug 31, 2010 | -218.70 Mn |
| Aug 31, 2010 | -218.70 Mn |
| May 31, 2010 | 194.60 Mn |
| May 31, 2010 | 194.60 Mn |
| Feb 28, 2010 | -7.10 Mn |
| Feb 28, 2010 | -7.10 Mn |
| Nov 30, 2009 | 184.40 Mn |
| Nov 30, 2009 | 184.40 Mn |