Other
Debt issued (Note 13)
Constellation Brands Debt issued (Note 13) decreased by 0.1% to $498.60M in Q3 2025 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026Jan 8, 2026
How to read this metric
High proceeds indicate active debt financing to support growth or liquidity, while low proceeds may suggest reliance on internal cash or limited market access.
Detailed definition
Cash inflows received from the issuance of long-term debt instruments, such as bonds or bank loans. This metric reflects...
Peer comparison
Standard financing activity metric across all capital-intensive industries.
Metric ID:
other_proceeds_from_issuance_of_long_term_debtHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.30M | $995.60M | $1.85B | $0.00 | $999.00M | $499.10M | $744.80M | $399.60M | $0.00 | $0.00 | $0.00 | $0.00 | $499.10M | $498.60M |
| QoQ Change | — | >999% | +85.5% | -100.0% | — | -50.0% | +49.2% | -46.3% | -100.0% | — | — | — | — | -0.1% |
| YoY Change | — | — | >999% | -100.0% | — | — | -59.7% | -19.9% | -100.0% | — | — | -100.0% | — | — |
Range$0.00 – $1.85B
CAGR+283.8%
Avg YoY Growth>999%
Median YoY Growth-79.8%
Debt issued (Note 13) at Other Companies
Frequently Asked Questions
- What is Constellation Brands's debt issued (note 13)?
- Constellation Brands (STZ) reported debt issued (note 13) of $498.60M in Q3 2025.
- What does debt issued (note 13) mean?
- Cash raised through the issuance of long-term debt.