KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Total Debt for Constellation Brands (STZ) over the last 16 years, with Q4 2025 value amounting to $10.7 billion.

  • Constellation Brands' Total Debt fell 375.59% to $10.7 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $10.7 billion, marking a year-over-year decrease of 375.59%. This contributed to the annual value of $10.7 billion for FY2025, which is 813.63% down from last year.
  • As of Q4 2025, Constellation Brands' Total Debt stood at $10.7 billion, which was down 375.59% from $10.3 billion recorded in Q3 2025.
  • In the past 5 years, Constellation Brands' Total Debt registered a high of $12.5 billion during Q1 2023, and its lowest value of $10.1 billion during Q1 2022.
  • Moreover, its 5-year median value for Total Debt was $11.0 billion (2022), whereas its average is $11.0 billion.
  • As far as peak fluctuations go, Constellation Brands' Total Debt tumbled by 1420.9% in 2021, and later surged by 2336.45% in 2023.
  • Constellation Brands' Total Debt (Quarter) stood at $10.3 billion in 2021, then increased by 17.78% to $12.2 billion in 2022, then fell by 7.59% to $11.2 billion in 2023, then decreased by 1.46% to $11.1 billion in 2024, then dropped by 3.76% to $10.7 billion in 2025.
  • Its Total Debt was $10.7 billion in Q4 2025, compared to $10.3 billion in Q3 2025 and $11.2 billion in Q2 2025.