Non-Current Liabilities
Long-Term Debt
Constellation Brands Long-Term Debt decreased by 5.8% to $9.69B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.3%, from $9.29B to $9.69B. Over 5 years (FY 2021 to FY 2026), Long-Term Debt shows relatively stable performance with a -1.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Peer comparison
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
Metric ID:
long_term_debtHistorical Data
20 periods
| 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 | $9.91B | $10.08B | $10.08B | $9.49B | $10.28B | $10.28B | $11.29B | $11.29B | $10.98B | $10.68B | $10.28B | $10.68B | $10.68B | $10.68B | $10.19B | $9.29B | $9.79B | $9.79B | $10.29B | $9.69B |
| QoQ Change | — | +1.7% | +0.0% | -5.9% | +8.3% | +0.0% | +9.8% | -0.0% | -2.7% | -2.7% | -3.7% | +3.9% | +0.0% | +0.0% | -4.7% | -8.8% | +5.4% | +0.0% | +5.1% | -5.8% |
| YoY Change | — | — | — | — | +3.7% | +2.0% | +11.9% | +19.0% | +6.8% | +3.9% | -8.9% | -5.4% | -2.7% | +0.0% | -0.9% | -13.0% | -8.4% | -8.4% | +1.0% | +4.3% |
Range$9.29B – $11.29B
CAGR-0.5%
Avg YoY Growth+0.3%
Median YoY Growth+0.5%
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Constellation Brands's long-term debt?
- Constellation Brands (STZ) reported long-term debt of $9.69B in Q4 2025.
- How has Constellation Brands's long-term debt changed year-over-year?
- Constellation Brands's long-term debt increased by 4.3% year-over-year, from $9.29B to $9.69B.
- What is the long-term trend for Constellation Brands's long-term debt?
- Over 5 years (2021 to 2026), Constellation Brands's long-term debt has grown at a -1.4% compound annual growth rate (CAGR), from $10.41B to $9.69B.
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.