Constellation Brands (STZ) Total Debt (2010 - 2026)
Constellation Brands (STZ) posted Total Debt of $11.6 billion for Q2 2026, up 4.16% on a QoQ basis from $11.2 billion in Q1 2026, and down 10.28% year-over-year from $13.0 billion in Q2 2025.
Analysis
Constellation Brands (STZ) Total Debt (2010 - 2026) Analysis & Trends
Constellation Brands has reported Total Debt for 17 years, with the latest figure at $11.6 billion in Q2 2026.
- On a quarterly basis, Total Debt fell 10.28% year-over-year to $11.6 billion in Q2 2026; TTM through May 2026 was $11.6 billion, a 10.28% decrease from a year earlier, with the FY2026 full-year figure at $11.2 billion, down 13.39% from the prior year.
- Total Debt was $11.6 billion for Q2 2026 at Constellation Brands, up from $11.2 billion in the prior quarter.
- The five-year high for Total Debt was $13.6 billion in Q1 2023, with the low at $11.0 billion in Q1 2022.
- Average Total Debt over 5 years is $12.2 billion, with a median of $12.4 billion recorded in 2023.
- The sharpest annual moves came in 2023 and 2026: Total Debt grew 23.63% in 2023, then slipped 13.39% in 2026.
- Over 5 years, Total Debt stood at $13.0 billion in 2022, then decreased by 3.01% to $12.7 billion in 2023, then fell by 1.47% to $12.5 billion in 2024, then slipped by 11.47% to $11.0 billion in 2025, then grew by 5.42% to $11.6 billion in 2026.
- The last three Total Debt figures came in at $11.6 billion (Q2 2026), $11.2 billion (Q1 2026), and $11.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ambev | 47.60 Bn | 44.09 Bn | 2.06 Bn | 212.12 Mn |
| 2 | Constellation Brands | 21.89 Bn | 21.79 Bn | 1.32 Bn | 11.64 Bn |
| 3 | Molson Coors Beverage | 8.77 Bn | 6.83 Bn | 1.06 Bn | 9.72 Bn |
| 4 | United Breweries | 2.20 Bn | -245.21 Bn | 252.83 Bn | 170.60 Bn |
| 5 | Boston Beer | 1.75 Bn | 1.49 Bn | 286.37 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 11.64 Bn |
| Feb 28, 2026 | 11.17 Bn |
| Nov 30, 2025 | 11.04 Bn |
| Aug 31, 2025 | 11.05 Bn |
| May 31, 2025 | 12.97 Bn |
| Feb 28, 2025 | 12.90 Bn |
| Nov 30, 2024 | 12.47 Bn |
| Aug 31, 2024 | 12.10 Bn |
| May 31, 2024 | 12.68 Bn |
| Feb 29, 2024 | 12.84 Bn |
| Nov 30, 2023 | 12.66 Bn |
| Aug 31, 2023 | 12.26 Bn |
| May 31, 2023 | 13.18 Bn |
| Feb 28, 2023 | 13.63 Bn |
| Nov 30, 2022 | 13.05 Bn |
| Aug 31, 2022 | 11.61 Bn |
| May 31, 2022 | 11.55 Bn |
| Feb 28, 2022 | 11.02 Bn |
| Nov 30, 2021 | 10.58 Bn |
| Aug 31, 2021 | 11.06 Bn |