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Constellation Brands STZ Interest Expense

Interest Expense at other companies

Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-$57.6M-1.8%
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Boston BeerSAM
$1.89M-18.9%
National Beverage logo
National BeverageFIZZ
$51K0.0%
MGP Ingredients logo
MGP IngredientsMGPI
-$1.42M+23.4%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
$26M-3.7%
Primo Brands logo
Primo BrandsPRMB
$78.3M-4.6%

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$31.84B
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:InterestExpenseNonoperating.

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 interest expense?
Constellation Brands (STZ) reported interest expense of $87.7M in Q1 2026.
How has Constellation Brands's interest expense changed year-over-year?
Constellation Brands's interest expense decreased by 12.8% year-over-year, from $100.6M to $87.7M.
What is the long-term trend for Constellation Brands's interest expense?
Over 4 years (2022 to 2026), Constellation Brands's interest expense has grown at a -0.5% compound annual growth rate (CAGR), from $368.5M to $361.6M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.