Non-Current Liabilities

Total Liabilities

Constellation Brands Total Liabilities decreased by 1.2% to $13.51B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.9%, from $14.52B to $13.51B. Over 5 years (FY 2021 to FY 2026), Total Liabilities shows relatively stable performance with a 0.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$13.59B$13.82B$13.98B$13.81B$14.28B$14.57B$15.75B$15.93B$15.85B$15.21B$15.26B$15.63B$15.49B$14.92B$14.73B$14.52B$14.73B$13.63B$13.68B$13.51B
QoQ Change+1.6%+1.2%-1.2%+3.4%+2.0%+8.1%+1.2%-0.5%-4.1%+0.3%+2.4%-0.9%-3.6%-1.3%-1.5%+1.5%-7.5%+0.4%-1.2%
YoY Change+5.1%+5.5%+12.6%+15.4%+11.0%+4.4%-3.1%-1.9%-2.3%-1.9%-3.4%-7.1%-4.9%-8.6%-7.1%-6.9%
Range$13.51B$15.93B
CAGR-0.1%
Avg YoY Growth+0.4%
Median YoY Growth-2.1%

Frequently Asked Questions

What is Constellation Brands's total liabilities?
Constellation Brands (STZ) reported total liabilities of $13.51B in Q4 2025.
How has Constellation Brands's total liabilities changed year-over-year?
Constellation Brands's total liabilities decreased by 6.9% year-over-year, from $14.52B to $13.51B.
What is the long-term trend for Constellation Brands's total liabilities?
Over 5 years (2021 to 2026), Constellation Brands's total liabilities has grown at a 0.5% compound annual growth rate (CAGR), from $13.18B to $13.51B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.