Supplemental
Interest Paid
Constellation Brands Interest Paid remained flat by 0.0% to $86.55M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.8%, from $104.03M to $86.55M. Over 4 years (FY 2022 to FY 2026), Interest Paid shows relatively stable performance with a -1.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2017
Last reportedQ4 2025
How to read this metric
Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.
Detailed definition
The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...
Peer comparison
Used to compare the cost of debt and interest coverage ratios against industry peers.
Metric ID:
interest_paidHistorical Data
5 years
| FY'22 | FY'23 | FY'24 | FY'25 | FY'26 | |
|---|---|---|---|---|---|
| Value | $368.50M | $386.30M | $418.60M | $416.10M | $346.20M |
| YoY Change | — | +4.8% | +8.4% | -0.6% | -16.8% |
Range$346.20M – $418.60M
CAGR-1.5%
Avg YoY Growth-1.1%
Median YoY Growth+2.1%
Current Streak2 years decline
Interest Paid at Other Companies
Frequently Asked Questions
- What is Constellation Brands's interest paid?
- Constellation Brands (STZ) reported interest paid of $86.55M in Q4 2025.
- How has Constellation Brands's interest paid changed year-over-year?
- Constellation Brands's interest paid decreased by 16.8% year-over-year, from $104.03M to $86.55M.
- What is the long-term trend for Constellation Brands's interest paid?
- Over 4 years (2022 to 2026), Constellation Brands's interest paid has grown at a -1.5% compound annual growth rate (CAGR), from $368.50M to $346.20M.
- What does interest paid mean?
- The total cash paid for interest on debt.