Other
Proceeds from (Repayments of) Short-Term Debt
Constellation Brands Proceeds from (Repayments of) Short-Term Debt increased by 17.8% to -$102.80M in Q4 2025 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ4 2026Apr 22, 2026
How to read this metric
Frequent use of short-term debt indicates reliance on credit facilities for working capital, while net repayments suggest strong cash flow generation.
Detailed definition
The net change in cash resulting from the issuance and repayment of short-term borrowings, such as commercial paper or r...
Peer comparison
Standard financing metric for companies managing seasonal or operational liquidity.
Metric ID:
other_proceeds_from_repayments_of_short_term_debtHistorical Data
16 periods
| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $486.00M | $80.00M | -$199.00M | $539.90M | $211.70M | $289.70M | -$346.30M | -$351.60M | -$8.50M | -$217.50M | $551.80M | $382.00M | -$429.20M | -$125.00M | -$102.80M |
| QoQ Change | — | — | -83.5% | -348.8% | +371.3% | -60.8% | +36.8% | -219.5% | -1.5% | +97.6% | <-999% | +353.7% | -30.8% | -212.4% | +70.9% | +17.8% |
| YoY Change | — | — | — | — | +11.1% | — | +262.1% | -74.0% | -165.1% | -104.0% | -175.1% | +259.3% | >999% | -177.8% | — | — |
Range-$429.20M – $551.80M
Avg YoY Growth+492.3%
Median YoY Growth-74.0%
Current Streak2 quarters growth
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Constellation Brands's proceeds from (repayments of) short-term debt?
- Constellation Brands (STZ) reported proceeds from (repayments of) short-term debt of -$102.80M in Q4 2025.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash flow from short-term borrowing and repayment activities.