Financing
Proceeds from (Repayments of) Short-Term Debt
Constellation Brands Proceeds from (Repayments of) Short-Term Debt increased by 17.8% to -$102.80M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ4 2026Apr 22, 2026
How to read this metric
Frequent reliance on short-term debt may indicate working capital volatility, while consistent repayment suggests strong cash flow generation.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt, such as commercial paper or revolving cr...
Peer comparison
Standard metric for companies with seasonal or cyclical working capital requirements.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical Data
16 periods
| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $486.00M | $80.00M | -$199.00M | $539.90M | $211.70M | $289.70M | -$346.30M | -$351.60M | -$8.50M | -$217.50M | $551.80M | $382.00M | -$429.20M | -$125.00M | -$102.80M |
| QoQ Change | — | — | -83.5% | -348.8% | +371.3% | -60.8% | +36.8% | -219.5% | -1.5% | +97.6% | <-999% | +353.7% | -30.8% | -212.4% | +70.9% | +17.8% |
| YoY Change | — | — | — | — | +11.1% | — | +262.1% | -74.0% | -165.1% | -104.0% | -175.1% | +259.3% | >999% | -177.8% | — | — |
Range-$429.20M – $551.80M
Avg YoY Growth+492.3%
Median YoY Growth-74.0%
Current Streak2 quarters growth
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Constellation Brands's proceeds from (repayments of) short-term debt?
- Constellation Brands (STZ) reported proceeds from (repayments of) short-term debt of -$102.80M in Q4 2025.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash changes from short-term borrowing and repayment.