What is Constellation Brands's short-term borrowings?

Constellation Brands (STZ) reported short-term borrowings of $336.3M in Q1 2026.

How has Constellation Brands's short-term borrowings changed year-over-year?

Constellation Brands's short-term borrowings decreased by 10.9% year-over-year, from $377.5M to $336.3M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Constellation Brands STZ Short-Term Borrowings

Short-Term Borrowings at other companies

Brown-Forman CorporationBF.A

$68M-78.2%

Crown HoldingsCCK

$53M-73.8%

Tilray Brands, Inc.TLRY

$8.83M—

Westrock Coffee CompanyWEST

$60.38M+2.7%

Other financials

Income statement

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Revenue$2.4B-3.3%

Gross profit$1.3B+4.3%

Operating income$845.3M+18.4%

Net income$653.8M+26.7%

Balance sheet

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Cash & equivalents$96.6M+30.7%

Total debt$9.4B-7.2%

Total equity$8.3B+13.6%

Total assets$22.1B-0.7%

Cash flow

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Operating cash flow$661.8M+3.9%

CapEx$177.2M-8.1%

Free cash flow$484.6M+9.0%

Valuation

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Market cap$22.5B-14.1%

Enterprise value$31.84B—

P/E12.3×—

P/S2.5×—

Profitability

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Gross margin52.6%+1.2pp

Operating margin31.5%—

Net margin20.3%+17.3pp

FCF margin20.3%-0.3pp

Returns & leverage

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Return on equity23.3%+19.8pp

Debt / equity1.2×-0.2×

Current ratio0.9×-0.2×

Where this comes from

Reported directly by Constellation Brands in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Constellation Brands’s 10-Q, filed July 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellation Brands's short-term borrowings?: Constellation Brands (STZ) reported short-term borrowings of $336.3M in Q1 2026.
How has Constellation Brands's short-term borrowings changed year-over-year?: Constellation Brands's short-term borrowings decreased by 10.9% year-over-year, from $377.5M to $336.3M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.