Payments Of Debt Extinguishment, Debt Issuance And Other Financing Costs
Constellation Brands Payments Of Debt Extinguishment, Debt Issuance And Other Financing Costs decreased by 97.1% to $100.00K in Q4 2025 compared to the prior quarter. Over 4 years (FY 2022 to FY 2026), Payments Of Debt Extinguishment, Debt Issuance And Other Financing Costs shows a downward trend with a -28.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Lower costs are generally preferred as they indicate efficient capital market transactions and minimal penalties for early debt retirement.
Detailed definition
Cash outflows related to the costs of issuing debt, early debt extinguishment, or other financing-related fees. These re...
Peer comparison
Standard financing cost line item found in the cash flow statements of companies with complex debt structures.
other_payments_of_debt_extinguishment_debt_issuance_and__42ba48Historical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $34.80M | $200.00K | $0.00 | $25.80M | $7.50M | $800.00K | $2.10M | $5.00M | $300.00K | $0.00 | $2.40M | $0.00 | $0.00 | $100.00K | $0.00 | $5.20M | $200.00K | $3.50M | $100.00K |
| QoQ Change | — | — | -99.4% | -100.0% | — | -70.9% | -89.3% | +162.5% | +138.1% | -94.0% | -100.0% | — | -100.0% | — | — | -100.0% | — | -96.2% | >999% | -97.1% |
| YoY Change | — | — | — | — | — | -78.4% | +300.0% | — | -80.6% | -96.0% | -100.0% | +14.3% | -100.0% | -100.0% | — | -100.0% | — | — | >999% | — |
Payments Of Debt Extinguishment, Debt Issuance And Other Financing Costs at Other Companies
Frequently Asked Questions
- What is Constellation Brands's payments of debt extinguishment, debt issuance and other financing costs?
- Constellation Brands (STZ) reported payments of debt extinguishment, debt issuance and other financing costs of $100.00K in Q4 2025.
- What is the long-term trend for Constellation Brands's payments of debt extinguishment, debt issuance and other financing costs?
- Over 4 years (2022 to 2026), Constellation Brands's payments of debt extinguishment, debt issuance and other financing costs has grown at a -28.8% compound annual growth rate (CAGR), from $35.00M to $9.00M.
- What does payments of debt extinguishment, debt issuance and other financing costs mean?
- Costs associated with issuing or paying off debt.