What is Constellation Brands's debt repayments?

Constellation Brands (STZ) reported debt repayments of $601.1M in Q1 2026.

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

Constellation Brands's debt repayments increased by 60010.0% year-over-year, from $1M to $601.1M.

What is the long-term trend for Constellation Brands's debt repayments?

Over 4 years (2022 to 2026), Constellation Brands's debt repayments has grown at a 0.7% compound annual growth rate (CAGR), from $1.37B to $1.4B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Constellation Brands STZ Debt Repayments

Debt Repayments at other companies

Molson Coors Beverage CompanyTAP

$26.7M+761%

Boston BeerSAM

$266K-37.9%

MGP IngredientsMGPI

$10.6M-58.6%

Primo BrandsPRMB

$652.7M+8,377%

Ball CorporationBALL

$380M+26.2%

Crown HoldingsCCK

$14M-48.1%

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

See full

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:RepaymentsOfLongTermDebt.

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 repayments?: Constellation Brands (STZ) reported debt repayments of $601.1M in Q1 2026.
How has Constellation Brands's debt repayments changed year-over-year?: Constellation Brands's debt repayments increased by 60010.0% year-over-year, from $1M to $601.1M.
What is the long-term trend for Constellation Brands's debt repayments?: Over 4 years (2022 to 2026), Constellation Brands's debt repayments has grown at a 0.7% compound annual growth rate (CAGR), from $1.37B to $1.4B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.