Interest Paid, Excluding Capitalized Interest, Operating Activity
Constellation Brands Interest Paid, Excluding Capitalized Interest, Operating Activity remained flat by 0.0% to $86.55M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.8%, from $104.03M to $86.55M. Over 4 years (FY 2022 to FY 2026), Interest Paid, Excluding Capitalized Interest, Operating Activity shows relatively stable performance with a -1.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Lower cash interest payments improve free cash flow and liquidity, whereas higher payments indicate increased debt service pressure.
Detailed definition
The actual cash outflow for interest payments during the period, net of any interest income or capitalized interest adju...
Peer comparison
Standard cash flow statement line item; highly comparable across all public companies.
other_interest_paid_netHistorical Data
| FY'22 | FY'23 | FY'24 | FY'25 | FY'26 | |
|---|---|---|---|---|---|
| Value | $368.50M | $386.30M | $418.60M | $416.10M | $346.20M |
| YoY Change | — | +4.8% | +8.4% | -0.6% | -16.8% |
Interest Paid, Excluding Capitalized Interest, Operating Activity at Other Companies
Frequently Asked Questions
- What is Constellation Brands's interest paid, excluding capitalized interest, operating activity?
- Constellation Brands (STZ) reported interest paid, excluding capitalized interest, operating activity of $86.55M in Q4 2025.
- How has Constellation Brands's interest paid, excluding capitalized interest, operating activity changed year-over-year?
- Constellation Brands's interest paid, excluding capitalized interest, operating activity decreased by 16.8% year-over-year, from $104.03M to $86.55M.
- What is the long-term trend for Constellation Brands's interest paid, excluding capitalized interest, operating activity?
- Over 4 years (2022 to 2026), Constellation Brands's interest paid, excluding capitalized interest, operating activity has grown at a -1.5% compound annual growth rate (CAGR), from $368.50M to $346.20M.
- What does interest paid, excluding capitalized interest, operating activity mean?
- The net cash paid for interest during the period.