What is Constellation Brands's long-term debt?

Constellation Brands (STZ) reported long-term debt of $9.09B in Q1 2026.

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

Constellation Brands's long-term debt decreased by 7.1% year-over-year, from $9.79B to $9.09B.

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

Over 5 years (2021 to 2026), Constellation Brands's long-term debt has grown at a -1.4% compound annual growth rate (CAGR), from $10.41B to $9.69B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Constellation Brands STZ Long-Term Debt

Long-Term Debt at other companies

Molson Coors Beverage CompanyTAP

$3.85B-37.5%

MGP IngredientsMGPI

$244.96M-17.6%

Brown-Forman CorporationBF.A

$2.08B-14.0%

Primo BrandsPRMB

$5.08B+2.1%

Ball CorporationBALL

$7.02B+14.5%

Crown HoldingsCCK

$5.7B+20.1%

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$31.84B—

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:LongTermDebtNoncurrent.

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 long-term debt?: Constellation Brands (STZ) reported long-term debt of $9.09B in Q1 2026.
How has Constellation Brands's long-term debt changed year-over-year?: Constellation Brands's long-term debt decreased by 7.1% year-over-year, from $9.79B to $9.09B.
What is the long-term trend for Constellation Brands's long-term debt?: Over 5 years (2021 to 2026), Constellation Brands's long-term debt has grown at a -1.4% compound annual growth rate (CAGR), from $10.41B to $9.69B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.