What is Constellation Brands's debt issuance proceeds?

Constellation Brands (STZ) reported debt issuance proceeds of $499.7M in Q1 2026.

How has Constellation Brands's debt issuance proceeds changed year-over-year?

Constellation Brands's debt issuance proceeds increased by 0.1% year-over-year, from $499.1M to $499.7M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Constellation Brands STZ Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Boston BeerSAM

$30M—

MGP IngredientsMGPI

$135M+382%

Primo BrandsPRMB

$659.6M—

Ball CorporationBALL

$1.08B-20.0%

Crown HoldingsCCK

$141M—

Tilray Brands, Inc.TLRY

$0—

Other financials

Income statement

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Revenue$2.4B-3.3%

Gross profit$1.3B+4.3%

Operating income$845.3M+18.4%

Net income$653.8M+26.7%

Balance sheet

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Cash & equivalents$96.6M+30.7%

Total debt$9.4B-7.2%

Total equity$8.3B+13.6%

Total assets$22.1B-0.7%

Cash flow

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Operating cash flow$661.8M+3.9%

CapEx$177.2M-8.1%

Free cash flow$484.6M+9.0%

Valuation

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Market cap$22.5B-14.1%

Enterprise value$31.83B—

P/E12.3×—

P/S2.5×—

Profitability

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Gross margin52.6%+1.2pp

Operating margin31.5%—

Net margin20.3%+17.3pp

FCF margin20.3%-0.3pp

Returns & leverage

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Return on equity23.3%+19.8pp

Debt / equity1.2×-0.2×

Current ratio0.9×-0.2×

Where this comes from

Reported directly by Constellation Brands in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Constellation Brands’s 10-Q, filed July 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellation Brands's debt issuance proceeds?: Constellation Brands (STZ) reported debt issuance proceeds of $499.7M in Q1 2026.
How has Constellation Brands's debt issuance proceeds changed year-over-year?: Constellation Brands's debt issuance proceeds increased by 0.1% year-over-year, from $499.1M to $499.7M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.