Other
Current maturities of long-term debt
Constellation Brands Current maturities of long-term debt remained flat by 0.0% to $4.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $4.10M to $4.10M. Over 4 years (FY 2022 to FY 2026), Current maturities of long-term debt shows a downward trend with a -10.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026
How to read this metric
An increase signals higher immediate debt service requirements, which may necessitate refinancing or use of cash reserves.
Detailed definition
This reflects the portion of long-term debt and finance lease obligations that must be repaid within the next fiscal yea...
Peer comparison
Commonly tracked across all capital-intensive industries to evaluate short-term solvency.
Metric ID:
other_finance_lease_liability_currentHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $6.30M | $9.50M | $7.50M | $4.10M | $4.10M |
| QoQ Change | — | +50.8% | -21.1% | -45.3% | +0.0% |
| YoY Change | — | +50.8% | -21.1% | -45.3% | +0.0% |
Range$4.10M – $9.50M
CAGR-34.9%
Avg YoY Growth-3.9%
Median YoY Growth-10.5%
Current maturities of long-term debt at Other Companies
Frequently Asked Questions
- What is Constellation Brands's current maturities of long-term debt?
- Constellation Brands (STZ) reported current maturities of long-term debt of $4.10M in Q4 2025.
- How has Constellation Brands's current maturities of long-term debt changed year-over-year?
- Constellation Brands's current maturities of long-term debt decreased by 0.0% year-over-year, from $4.10M to $4.10M.
- What is the long-term trend for Constellation Brands's current maturities of long-term debt?
- Over 4 years (2022 to 2026), Constellation Brands's current maturities of long-term debt has grown at a -10.2% compound annual growth rate (CAGR), from $6.30M to $4.10M.
- What does current maturities of long-term debt mean?
- The portion of long-term debt and finance lease obligations maturing within the next twelve months.