Operating
Accrued liabilities
Constellation Brands Accrued liabilities increased by 79.5% to -$15.5M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ4 2026Apr 22, 2026
Metric ID:
operating_increase_decrease_in_other_accrued_liabilitiesHistorical Data
13 periods
| Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$61.7M | $204.7M | -$229.7M | -$166.2M | -$121.5M | -$73.2M | $71M | -$153M | -$97.7M | -$62M | -$92.3M | -$75.5M | -$15.5M |
| QoQ Change | — | +431.8% | -212.2% | +27.6% | +26.9% | +39.8% | +197.0% | -315.5% | +36.1% | +36.5% | -48.9% | +18.2% | +79.5% |
| YoY Change | — | — | — | -169.4% | — | +56.0% | — | — | -33.5% | -187.3% | +5.5% | -21.8% | — |
Range-$229.7M – $204.7M
CAGR-36.9%
Avg YoY Growth-58.4%
Median YoY Growth-27.6%
Current Streak2 quarters growth
Accrued liabilities at Other Companies
Frequently Asked Questions
- What is Constellation Brands's accrued liabilities?
- Constellation Brands (STZ) reported accrued liabilities of -$15.5M in Q4 2025.