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Total debt at other companies

Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$7.95B+21.1%
Boston Beer logo
Boston BeerSAM
$31.55M-28.1%
National Beverage logo
National BeverageFIZZ
$58.94M-18.3%
MGP Ingredients logo
MGP IngredientsMGPI
$384.17M+21.8%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
$2.26B-20.3%
Primo Brands logo
Primo BrandsPRMB
$5.7B-2.5%

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 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$22.31B-14.8%
Enterprise value$31.65B
P/E12.2×
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

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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