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Constellation Brands STZ Net debt
Discontinued — last reported Q1 '27
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Where this comes from
Calculated from Constellation Brands’s reported figures.
The source filing: Constellation Brands’s 10-Q, filed July 1, 2026. Open the filing →
- Filed
- Jul 1, 2026, 2:00 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000016918-26-000029
FAQ
- What is Constellation Brands's net debt?
- Constellation Brands (STZ) reported net debt of $9.33B in Q1 2026.
- How has Constellation Brands's net debt changed year-over-year?
- Constellation Brands's net debt decreased by 7.5% year-over-year, from $10.09B to $9.33B.
- What is the long-term trend for Constellation Brands's net debt?
- Over 5 years (2021 to 2026), Constellation Brands's net debt has grown at a -0.0% compound annual growth rate (CAGR), from $10.51B to $10.51B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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