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Constellation Brands (STZ) Total Debt (2016 - 2025)

Constellation Brands (STZ) has 16 years of Total Debt data on record, last reported at $10.3 billion in Q4 2025.

  • For Q4 2025, Total Debt fell 7.1% year-over-year to $10.3 billion; the TTM value through Nov 2025 reached $10.3 billion, down 7.1%, while the annual FY2025 figure was $10.7 billion, 2.12% down from the prior year.
  • Total Debt reached $10.3 billion in Q4 2025 per STZ's latest filing, roughly flat from $10.3 billion in the prior quarter.
  • Across five years, Total Debt topped out at $12.2 billion in Q4 2022 and bottomed at $9.8 billion in Q1 2022.
  • Average Total Debt over 5 years is $10.9 billion, with a median of $10.9 billion recorded in 2022.
  • Peak YoY movement for Total Debt: decreased 12.59% in 2021, then rose 20.55% in 2022.
  • A 5-year view of Total Debt shows it stood at $10.1 billion in 2021, then increased by 20.55% to $12.2 billion in 2022, then dropped by 7.59% to $11.2 billion in 2023, then decreased by 1.46% to $11.1 billion in 2024, then decreased by 7.1% to $10.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $10.3 billion in Q4 2025, $10.3 billion in Q3 2025, and $11.2 billion in Q2 2025.