Other
Repayments of Long-Term Debt
Constellation Brands Repayments of Long-Term Debt decreased by 99.8% to $1.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.0%, from $1.00M to $1.10M. Over 4 years (FY 2022 to FY 2026), Repayments of Long-Term Debt shows relatively stable performance with a 0.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ4 2026Apr 22, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
20 periods
| 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 | $7.40M | $1.35B | $6.40M | $1.80M | $1.08B | $570.00M | $2.60M | $502.40M | $502.50M | $302.60M | $2.40M | $2.20M | $552.20M | $2.10M | $401.70M | $1.00M | $1.00M | $901.10M | $501.20M | $1.10M |
| QoQ Change | — | >999% | -99.5% | -71.9% | >999% | -47.5% | -99.5% | >999% | +0.0% | -39.8% | -99.2% | -8.3% | >999% | -99.6% | >999% | -99.8% | +0.0% | >999% | -44.4% | -99.8% |
| YoY Change | — | — | — | — | >999% | -57.8% | -59.4% | >999% | -53.7% | -46.9% | -7.7% | -99.6% | +9.9% | -99.3% | >999% | -54.5% | -99.8% | >999% | +24.8% | +10.0% |
Range$1.00M – $1.35B
CAGR-33.1%
Avg YoY Growth>999%
Median YoY Growth-27.3%
Current Streak2 quarters decline
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Constellation Brands's repayments of long-term debt?
- Constellation Brands (STZ) reported repayments of long-term debt of $1.10M in Q4 2025.
- How has Constellation Brands's repayments of long-term debt changed year-over-year?
- Constellation Brands's repayments of long-term debt increased by 10.0% year-over-year, from $1.00M to $1.10M.
- What is the long-term trend for Constellation Brands's repayments of long-term debt?
- Over 4 years (2022 to 2026), Constellation Brands's repayments of long-term debt has grown at a 0.7% compound annual growth rate (CAGR), from $1.37B to $1.40B.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.