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Constellation Brands STZ Accrued Expenses
Accrued Expenses at other companies
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Where this comes from
Reported directly by Constellation Brands in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
The source filing: Constellation Brands’s 10-Q, filed July 1, 2026.
- Filed
- Jul 1, 2026, 2:00 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000016918-26-000029
| Line item | May 31,2026 | February 28,2026 |
|---|---|---|
| Short-term borrowings | $336.3 | $272.0 |
| Current maturities of long-term debt | 1,102.6 | 603.6 |
| Accounts payable | 1,000.1 | 960.2 |
| Other accrued expenses and liabilities | 890.0 | 854.0 |
| Total current liabilities | 3,329.0 | 2,689.8 |
| Long-term debt, less current maturities | 9,094.9 | 9,692.9 |
| Deferred income taxes and other liabilities | 1,135.0 | 1,130.9 |
| Total liabilities | 13,558.9 | 13,513.6 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Constellation Brands's accrued expenses?
- Constellation Brands (STZ) reported accrued expenses of $890M in Q1 2026.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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