Cash Flow Statement
Growth Metrics

Constellation Brands (STZ) Total Debt (2010 - 2026)

Constellation Brands' quarterly Total Debt came in at $10.3 billion in Q1 2026, down 3.69% year-on-year from $10.7 billion in Q1 2025, and little changed quarter-over-quarter from $10.3 billion in Q4 2025.

Constellation Brands has reported Total Debt for 17 years, with the latest figure at $10.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 3.69% year-over-year to $10.3 billion; the trailing twelve-month figure through Feb 2026 stood at $10.3 billion (down 3.69% YoY), and the FY2026 full-year result was $10.3 billion, down 3.69% from the prior year.
  • Total Debt for Q1 2026 stood at $10.3 billion, roughly flat from $10.3 billion in the prior quarter.
  • The five-year high for Total Debt was $12.5 billion in Q1 2023, with the low at $9.8 billion in Q1 2022.
  • Average Total Debt over 5 years is $11.0 billion, with a median of $11.1 billion recorded in 2024.
  • Year-over-year, Total Debt rose 26.91% in 2023 and retreated 12.28% in 2024.
  • Tracing STZ's Total Debt over 5 years: stood at $11.3 billion in 2022, then declined by 0.51% to $11.2 billion in 2023, then fell by 1.46% to $11.1 billion in 2024, then fell by 7.1% to $10.3 billion in 2025, then gained by 0.07% to $10.3 billion in 2026.
  • The last three Total Debt figures came in at $10.3 billion (Q1 2026), $10.3 billion (Q4 2025), and $10.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 United Breweries 4,105.18 Bn 3,730.53 Bn 387.52 Bn 32.35 Bn
2 Anheuser-Busch InBev 144.87 Bn 132.65 Bn 8.61 Bn 73.01 Bn
3 Mexican Economic Development 102.46 Bn 96.50 Bn - -
4 Constellation Brands 26.22 Bn 26.12 Bn 951.70 Mn 10.30 Bn
5 Ambev 9.36 Bn 5.68 Bn 2.42 Bn 429.21 Mn
6 Molson Coors Beverage 8.04 Bn 7.77 Bn 897.20 Mn 6.27 Bn
7 Boston Beer 1.99 Bn 1.83 Bn 213.96 Mn -

Historic Data

Download Data 🔒
DateValue
Feb 28, 2026 10.30 Bn
Nov 30, 2025 10.29 Bn
Aug 31, 2025 10.29 Bn
May 31, 2025 11.19 Bn
Feb 28, 2025 10.69 Bn
Nov 30, 2024 11.08 Bn
Aug 31, 2024 11.19 Bn
May 31, 2024 11.48 Bn
Feb 29, 2024 10.92 Bn
Nov 30, 2023 11.24 Bn
Aug 31, 2023 11.15 Bn
May 31, 2023 11.54 Bn
Feb 28, 2023 12.45 Bn
Nov 30, 2022 11.30 Bn
Aug 31, 2022 10.94 Bn
May 31, 2022 10.40 Bn
Feb 28, 2022 9.81 Bn
Nov 30, 2021 10.09 Bn
Aug 31, 2021 10.57 Bn
May 31, 2021 10.44 Bn
Feb 28, 2021 10.41 Bn
Nov 30, 2020 10.46 Bn
Aug 31, 2020 11.07 Bn
May 31, 2020 12.17 Bn
Feb 29, 2020 11.45 Bn
Nov 30, 2019 11.62 Bn
Aug 31, 2019 12.31 Bn
May 31, 2019 12.33 Bn
Feb 28, 2019 12.83 Bn
Nov 30, 2018 12.84 Bn
Aug 31, 2018 9.21 Bn
May 31, 2018 10.09 Bn
Feb 28, 2018 9.44 Bn
Nov 30, 2017 8.14 Bn
Aug 31, 2017 8.13 Bn
May 31, 2017 8.22 Bn
Feb 28, 2017 8.63 Bn
Nov 30, 2016 8.28 Bn
Aug 31, 2016 7.91 Bn
May 31, 2016 8.28 Bn
Feb 29, 2016 7.67 Bn
Nov 30, 2015 7.37 Bn
Aug 31, 2015 7.39 Bn
May 31, 2015 7.22 Bn
Feb 28, 2015 7.24 Bn
Nov 30, 2014 7.22 Bn
Aug 31, 2014 6.94 Bn
May 31, 2014 6.96 Bn
Feb 28, 2014 6.96 Bn
Nov 30, 2013 6.96 Bn
Aug 31, 2013 7.03 Bn
May 31, 2013 4.85 Bn
Feb 28, 2013 3.31 Bn
Nov 30, 2012 3.98 Bn
Aug 31, 2012 3.97 Bn
May 31, 2012 3.32 Bn
Feb 29, 2012 2.75 Bn
Nov 30, 2011 2.75 Bn
Aug 31, 2011 2.75 Bn
May 31, 2011 2.74 Bn
Feb 28, 2011 3.15 Bn
Nov 30, 2010 3.37 Bn
Aug 31, 2010 3.44 Bn
Feb 28, 2010 3.46 Bn