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Constellation Brands STZ Total debt
Total debt at other companies
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Where this comes from
Calculated from Constellation Brands’s reported figures.
Plus components not separately reported this period.
The source filing: Constellation Brands’s 10-Q, filed July 1, 2026. Open the filing →
- Filed
- Jul 1, 2026, 2:00 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000016918-26-000029
FAQ
- What is Constellation Brands's total debt?
- Constellation Brands (STZ) reported total debt of $9.43B in Q1 2026.
- How has Constellation Brands's total debt changed year-over-year?
- Constellation Brands's total debt decreased by 7.2% year-over-year, from $10.16B to $9.43B.
- What is the long-term trend for Constellation Brands's total debt?
- Over 5 years (2021 to 2026), Constellation Brands's total debt has grown at a -0.7% compound annual growth rate (CAGR), from $10.97B to $10.61B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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