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STZ (Constellation Brands) Long-Term Debt : $10,684 Mil (As of Aug. 2024)


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What is Constellation Brands Long-Term Debt?

Constellation Brands's Long-Term Debt for the quarter that ended in Aug. 2024 was $10,684 Mil.

Constellation Brands's quarterly Long-Term Debt increased from Feb. 2024 ($10,681 Mil) to May. 2024 ($10,683 Mil) and increased from May. 2024 ($10,683 Mil) to Aug. 2024 ($10,684 Mil).

Constellation Brands's annual Long-Term Debt increased from Feb. 2022 ($9,488 Mil) to Feb. 2023 ($11,287 Mil) but then declined from Feb. 2023 ($11,287 Mil) to Feb. 2024 ($10,681 Mil).

Constellation Brands Long-Term Debt Historical Data

The historical data trend for Constellation Brands's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Constellation Brands Long-Term Debt Chart

Constellation Brands Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,210.80 10,413.10 9,488.20 11,286.50 10,681.10

Constellation Brands Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,680.80 10,282.30 10,681.10 10,682.90 10,683.60

Constellation Brands  (NYSE:STZ) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Constellation Brands Long-Term Debt Related Terms

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Constellation Brands Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Constellation Brands Inc (NYSE:STZ) » Definitions » Long-Term Debt
Comparable Companies
TAP SAM XBRU:ABI XAMS:HEIA BSP:ABEV3 MEX:FEMSAUBD XAMS:HEIO TSE:2502 HKSE:01876 OCSE:CARL B SHSE:605499 HKSE:00291 SHSE:600600 TSE:2503 TSX:TPX.B BOM:532478 XZIM:DLTA.ZW SHSE:600132 SZSE:000729 TSE:2501
Traded in Other Exchanges
STZ:Mexico 1STZ:Italy CB1A:Germany CB1A:Germany STZ:Canada STZ:Austria
Address
207 High Point Drive, Building 100, Victor, New York, NY, USA, 14564
Website
https://www.cbrands.com
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the us, generating 80% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company continue to prune assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the us, the firm has small revenue exposure to international markets. Constellation owns a 36% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
Executives
Garth Hankinson officer: EVP & CFO C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BLDG. 100, VICTOR NY 14564
Daniel J Mccarthy director FRONTIER COMMUNICATIONS, 401 MERRITT 7, NORWALK CT 06851
Kaneenat Kristann Carey officer: EVP & Chief HR Officer 207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564
William A Newlands director, officer: President & CEO C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DR., BUILDING 100, VICTOR NY 14564
Michael Mcgrew officer: EVP, Chief Comm & CSR Officer 207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564
Sabia James A. Jr. officer: EVP & Chief Marketing Officer C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BLDG. 100, VICTOR NY 14564
Family Foundation Sands other: Member of 10% owner group C/O WILDSTAR PARTNERS LLC, 110 E ATLANTIC AVE, STE. 200, DELRAY BEACH FL 33444
Ernesto M Hernandez director C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BLDG. 100, VICTOR NY 14564
James O. Bourdeau officer: EVP & Gen. Counsel C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BLDG. 100, VICTOR NY 14564
Robert Lee Hanson officer: EVP & Pres. Wine and Spirits C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564
William T Giles director 123 S. FRONT STREET, DEPT. 8074, MEMPHIS TN 38103
Luca Zaramella director C/O MONDELEZ INTERNATIONAL, INC., THREE PARKWAY NORTH, DEERFIELD IL 60015
Richard Sands director, 10 percent owner, officer: Chairman of Board & CEO C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564
Zachary M Stern 10 percent owner C/O WILDSTAR PARTNERS LLC, 110 E ATLANTIC AVE, STE. 200, DELRAY BEACH FL 33444
Abigail J Bennett 10 percent owner C/O WILDSTAR PARTNERS LLC, 110 E ATLANTIC AVE, STE. 200, DELRAY BEACH FL 33444