Debt Repayments
Constellation Brands Debt Repayments decreased by 99.8% to $1.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.0%, from $1.00M to $1.10M. Over 4 years (FY 2022 to FY 2026), Debt Repayments shows relatively stable performance with a 0.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.40M | $1.35B | $6.40M | $1.80M | $1.08B | $570.00M | $2.60M | $502.40M | $502.50M | $302.60M | $2.40M | $2.20M | $552.20M | $2.10M | $401.70M | $1.00M | $1.00M | $901.10M | $501.20M | $1.10M |
| QoQ Change | — | >999% | -99.5% | -71.9% | >999% | -47.5% | -99.5% | >999% | +0.0% | -39.8% | -99.2% | -8.3% | >999% | -99.6% | >999% | -99.8% | +0.0% | >999% | -44.4% | -99.8% |
| YoY Change | — | — | — | — | >999% | -57.8% | -59.4% | >999% | -53.7% | -46.9% | -7.7% | -99.6% | +9.9% | -99.3% | >999% | -54.5% | -99.8% | >999% | +24.8% | +10.0% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Constellation Brands's debt repayments?
- Constellation Brands (STZ) reported debt repayments of $1.10M in Q4 2025.
- How has Constellation Brands's debt repayments changed year-over-year?
- Constellation Brands's debt repayments increased by 10.0% year-over-year, from $1.00M to $1.10M.
- What is the long-term trend for Constellation Brands's debt repayments?
- Over 4 years (2022 to 2026), Constellation Brands's debt repayments has grown at a 0.7% compound annual growth rate (CAGR), from $1.37B to $1.40B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.