Current Liabilities

Accounts Payable

Constellation Brands Accounts Payable decreased by 1.7% to $960.20M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.2%, from $939.80M to $960.20M. Over 5 years (FY 2021 to FY 2026), Accounts Payable shows an upward trend with a 15.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

An increase can signal improved cash management or extended payment terms, while a decrease may indicate faster payments to suppliers or reduced purchasing activity.

Detailed definition

This represents the short-term obligations owed to suppliers and vendors for goods and services received on credit. It i...

Peer comparison

Standard current liability for all companies; comparable across industries based on days payable outstanding.

Metric ID: accounts_payable

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$821.10M$840.40M$945.40M$899.20M$874.60M$959.10M$1.01B$941.50M$1.00B$978.80M$1.03B$1.11B$1.14B$1.10B$1.06B$939.80M$979.50M$1.02B$976.50M$960.20M
QoQ Change+2.4%+12.5%-4.9%-2.7%+9.7%+5.1%-6.6%+6.6%-2.4%+5.1%+7.6%+2.9%-3.5%-4.0%-11.0%+4.2%+4.5%-4.6%-1.7%
YoY Change+6.5%+14.1%+6.6%+4.7%+14.7%+2.1%+2.1%+17.6%+13.6%+12.3%+2.6%-15.1%-14.0%-6.9%-7.5%+2.2%
Range$821.10M$1.14B
CAGR+3.3%
Avg YoY Growth+3.5%
Median YoY Growth+3.7%
Current Streak2 quarters decline

Frequently Asked Questions

What is Constellation Brands's accounts payable?
Constellation Brands (STZ) reported accounts payable of $960.20M in Q4 2025.
How has Constellation Brands's accounts payable changed year-over-year?
Constellation Brands's accounts payable increased by 2.2% year-over-year, from $939.80M to $960.20M.
What is the long-term trend for Constellation Brands's accounts payable?
Over 5 years (2021 to 2026), Constellation Brands's accounts payable has grown at a 15.9% compound annual growth rate (CAGR), from $460.00M to $960.20M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services.