Constellation Brands, Inc. (STZ) Debt by Year
Constellation Brands, Inc. carried $9.7B in long-term debt against $102.4M in cash and equivalents at the end of fiscal year 2026. Long-term debt rose 4.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Constellation Brands, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
STZ Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $9.7B+4.3% | $9.3B-13.0% | $10.7B-5.4% | $11.3B+19.0% | $9.5B-8.9% | $10.4B-7.1% | $11.2B-4.7% | $11.8B+24.9% | $9.4B+22.0% | $7.7B+13.3% | $6.8B-3.8% | $7.1B+11.2% | $6.4B+94.4% | $3.3B+35.4% | $2.4B |
| Cash & Equivalents | $102.4M+50.4% | $68.1M-55.3% | $152.4M+14.2% | $133.5M-33.0% | $199.4M-56.7% | $460.6M+465.8% | $81.4M-13.0% | $93.6M+3.7% | $90.3M-49.1% | $177.4M+113.5% | $83.1M-24.5% | $110.1M+72.3% | $63.9M-80.7% | $331.5M+286.4% | $85.8M |
STZ Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $9.1B-7.1% | $9.1B-7.1% | $9.7B+4.3% | $10.3B+1.0% | $9.8B-8.4% | $9.8B-8.4% | $9.3B-13.0% | $10.2B-0.9% | $10.7B0.0% | $10.7B-2.7% | $10.7B-5.4% | $10.3B-8.9% |
| Cash & Equivalents | $98.5M+36.8% | $96.6M+30.7% | $102.4M+50.4% | $152.4M+106.8% | $72.0M+11.5% | $73.9M+0.1% | $68.1M-55.3% | $73.7M-6.4% | $64.6M-22.4% | $73.8M-61.7% | $152.4M+14.2% | $78.7M-57.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Constellation Brands, Inc. financials
Frequently Asked Questions
What was Constellation Brands, Inc.'s long-term debt in fiscal year 2026?
Constellation Brands, Inc. carried $9.7B in long-term debt against $102.4M in cash and equivalents at the end of fiscal year 2026.
How fast is Constellation Brands, Inc.'s long-term debt growing?
Constellation Brands, Inc. (STZ) long-term debt rose by 4.3% year over year, from $9.3B to $9.7B in fiscal year 2026.
How has Constellation Brands, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Constellation Brands, Inc. (STZ) long-term debt went from $2.4B in fiscal year 2012 to $9.7B in fiscal year 2026.
What was Constellation Brands, Inc.'s long-term debt in the most recent quarter?
Constellation Brands, Inc. (STZ) reported $9.1B in long-term debt in Q2 2027. This represents a decrease of 7.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Constellation Brands, Inc. (STZ) reported on that line in every period on record.