Discontinued — last reported Q4 '25
Financing
Net change in short-term borrowings
Constellation Brands Net change in short-term borrowings increased by 17.8% to -$102.80M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
Detailed definition
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peer comparison
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
Metric ID:
short_term_borrowings_netHistorical Data
16 periods
| Q1 '21 | Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $486.00M | $80.00M | -$199.00M | $539.90M | $211.70M | $289.70M | -$346.30M | -$351.60M | -$8.50M | -$217.50M | $551.80M | $382.00M | -$429.20M | -$125.00M | -$102.80M |
| QoQ Change | — | — | -83.5% | -348.8% | +371.3% | -60.8% | +36.8% | -219.5% | -1.5% | +97.6% | <-999% | +353.7% | -30.8% | -212.4% | +70.9% | +17.8% |
| YoY Change | — | — | — | — | +11.1% | — | +262.1% | -74.0% | -165.1% | -104.0% | -175.1% | +259.3% | >999% | -177.8% | — | — |
Range-$429.20M – $551.80M
Avg YoY Growth+492.3%
Median YoY Growth-74.0%
Current Streak2 quarters growth
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Constellation Brands's net change in short-term borrowings?
- Constellation Brands (STZ) reported net change in short-term borrowings of -$102.80M in Q4 2025.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.