Financing
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries
Constellation Brands Net Change in Short-term Borrowings and Indebtedness to Subsidiaries increased by 17.8% to -$102.80M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2016
Last reportedQ4 2026Apr 22, 2026
Metric ID:
wfc_change_in_short_term_borrowings_and_subsidiary_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
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries at Other Companies
Frequently Asked Questions
- What is Constellation Brands's net change in short-term borrowings and indebtedness to subsidiaries?
- Constellation Brands (STZ) reported net change in short-term borrowings and indebtedness to subsidiaries of -$102.80M in Q4 2025.