Constellation Brands annual net debt
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2025
Constellation Brands Net Debt Growth & History (STZ)
Constellation Brands's net debt was $11.11B for fiscal 2025.
View full Constellation Brands company overviewConstellation Brands annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-02-28 | $11.11B | −$942.7M | −7.82% |
| 2024 | 2025-02-28 | $12.05B | −$368.9M | −2.97% |
| 2023 | 2024-02-29 | $12.42B | −$429.8M | −3.34% |
| 2022 | 2023-02-28 | $12.85B | $2.08B | +19.29% |
| 2021 | 2022-02-28 | $10.77B | $237.6M | +2.25% |
| 2020 | 2021-02-28 | $10.54B | −$2.15B | −16.96% |
| 2019 | 2020-02-29 | $12.69B | −$834.2M | −6.17% |
| 2018 | 2019-02-28 | $13.52B | $3.43B | +33.94% |
| 2017 | 2018-02-28 | $10.10B | $1.04B | +11.43% |
| 2016 | 2017-02-28 | $9.06B | $1.47B | +19.38% |
| 2015 | 2016-02-29 | $7.59B | $455.8M | +6.39% |
| 2014 | 2015-02-28 | $7.13B | $234.6M | +3.40% |
| 2013 | 2014-02-28 | $6.90B | $3.93B | +132.00% |
| 2012 | 2013-02-28 | $2.97B | $308.1M | +11.56% |
| 2011 | 2012-02-29 | $2.67B | −$477.6M | −15.19% |
| 2010 | 2011-02-28 | $3.14B | −$277.4M | −8.11% |
| 2009 | 2010-02-28 | $3.42B | — | — |
Constellation Brands quarterly net debt
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Q2.10
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Q1.11
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Q3.11
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-05-31 | $10.44B | −$1.06B | −9.19% |
| Q4 2025 | 2026-02-28 | $11.11B | −$942.7M | −7.82% |
| Q3 2025 | 2025-11-30 | $10.51B | −$1.53B | −12.74% |
| Q2 2025 | 2025-08-31 | $10.47B | −$1.63B | −13.45% |
| Q1 2025 | 2025-05-31 | $11.49B | −$315.4M | −2.67% |
| Q4 2024 | 2025-02-28 | $12.05B | −$368.9M | −2.97% |
| Q3 2024 | 2024-11-30 | $12.05B | $426.0M | +3.67% |
| Q2 2024 | 2024-08-31 | $12.10B | $477.1M | +4.10% |
| Q1 2024 | 2024-05-31 | $11.81B | −$356.0M | −2.93% |
| Q4 2023 | 2024-02-29 | $12.42B | −$429.8M | −3.34% |
| Q3 2023 | 2023-11-30 | $11.62B | −$367.5M | −3.07% |
| Q2 2023 | 2023-08-31 | $11.62B | $838.1M | +7.77% |
| Q1 2023 | 2023-05-31 | $12.16B | $1.29B | +11.85% |
| Q4 2022 | 2023-02-28 | $12.85B | $2.08B | +19.29% |
| Q3 2022 | 2022-11-30 | $11.99B | $1.95B | +19.39% |
| Q2 2022 | 2022-08-31 | $10.79B | $315.0M | +3.01% |
| Q1 2022 | 2022-05-31 | $10.88B | $935.1M | +9.41% |
| Q4 2021 | 2022-02-28 | $10.77B | $237.6M | +2.25% |
| Q3 2021 | 2021-11-30 | $10.04B | −$790.8M | −7.30% |
| Q2 2021 | 2021-08-31 | $10.47B | −$925.9M | −8.12% |
| Q1 2021 | 2021-05-31 | $9.94B | −$1.93B | −16.26% |
| Q4 2020 | 2021-02-28 | $10.54B | −$2.15B | −16.96% |
| Q3 2020 | 2020-11-30 | $10.83B | −$2.04B | −15.84% |
| Q2 2020 | 2020-08-31 | $11.40B | −$2.08B | −15.46% |
| Q1 2020 | 2020-05-31 | $11.87B | −$2.06B | −14.76% |
| Q4 2019 | 2020-02-29 | $12.69B | −$834.2M | −6.17% |
| Q3 2019 | 2019-11-30 | $12.87B | −$569.1M | −4.23% |
| Q2 2019 | 2019-08-31 | $13.48B | $3.76B | +38.71% |
| Q1 2019 | 2019-05-31 | $13.93B | $4.03B | +40.71% |
| Q4 2018 | 2019-02-28 | $13.52B | $3.43B | +33.94% |
| Q3 2018 | 2018-11-30 | $13.44B | $4.24B | +46.14% |
| Q2 2018 | 2018-08-31 | $9.72B | $1.71B | +21.35% |
| Q1 2018 | 2018-05-31 | $9.90B | $1.87B | +23.34% |
| Q4 2017 | 2018-02-28 | $10.10B | $1.04B | +11.43% |
| Q3 2017 | 2017-11-30 | $9.20B | $1.11B | +13.80% |
| Q2 2017 | 2017-08-31 | $8.01B | $270.4M | +3.49% |
| Q1 2017 | 2017-05-31 | $8.02B | −$86.8M | −1.07% |
| Q4 2016 | 2017-02-28 | $9.06B | $1.47B | +19.38% |
| Q3 2016 | 2016-11-30 | $8.08B | $1.20B | +17.44% |
| Q2 2016 | 2016-08-31 | $7.74B | $672.8M | +9.52% |
| Q1 2016 | 2016-05-31 | $8.11B | $1.03B | +14.47% |
| Q4 2015 | 2016-02-29 | $7.59B | $455.8M | +6.39% |
| Q3 2015 | 2015-11-30 | $6.88B | −$270.6M | −3.78% |
| Q2 2015 | 2015-08-31 | $7.06B | $230.0M | +3.37% |
| Q1 2015 | 2015-05-31 | $7.09B | $504.0M | +7.66% |
| Q4 2014 | 2015-02-28 | $7.13B | $234.6M | +3.40% |
| Q3 2014 | 2014-11-30 | $7.15B | $252.3M | +3.66% |
| Q2 2014 | 2014-08-31 | $6.83B | −$77.0M | −1.11% |
| Q1 2014 | 2014-05-31 | $6.58B | $2.34B | +55.17% |
| Q4 2013 | 2014-02-28 | $6.90B | $3.93B | +132.00% |
| Q3 2013 | 2013-11-30 | $6.90B | $3.12B | +82.59% |
| Q2 2013 | 2013-08-31 | $6.91B | $3.12B | +82.17% |
| Q1 2013 | 2013-05-31 | $4.24B | $987.7M | +30.35% |
| Q4 2012 | 2013-02-28 | $2.97B | $308.1M | +11.56% |
| Q3 2012 | 2012-11-30 | $3.78B | $1.08B | +40.12% |
| Q2 2012 | 2012-08-31 | $3.79B | $1.06B | +38.55% |
| Q1 2012 | 2012-05-31 | $3.25B | $527.7M | +19.36% |
| Q4 2011 | 2012-02-29 | $2.67B | −$477.6M | −15.19% |
| Q3 2011 | 2011-11-30 | $2.70B | −$658.3M | −19.62% |
| Q2 2011 | 2011-08-31 | $2.74B | −$684.1M | −19.99% |
| Q1 2011 | 2011-05-31 | $2.73B | — | — |
| Q4 2010 | 2011-02-28 | $3.14B | −$277.4M | −8.11% |
| Q3 2010 | 2010-11-30 | $3.35B | — | — |
| Q2 2010 | 2010-08-31 | $3.42B | — | — |
| Q4 2009 | 2010-02-28 | $3.42B | — | — |
Constellation Brands net debt trends
Over the last five fiscal years, Constellation Brands's net debt increased from $10.54B to $11.11B, a change of $574.3M. The latest reported quarter, Q1 2026, shows $10.44B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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