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STZ (Constellation Brands) Short-Term Debt : $1,781 Mil (As of May. 2025)


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What is Constellation Brands Short-Term Debt?

Constellation Brands's Short-Term Debt for the quarter that ended in May. 2025 was $1,781 Mil.

Constellation Brands's quarterly Short-Term Debt increased from Nov. 2024 ($1,393 Mil) to Feb. 2025 ($2,209 Mil) but then declined from Feb. 2025 ($2,209 Mil) to May. 2025 ($1,781 Mil).

Constellation Brands's annual Short-Term Debt increased from Feb. 2023 ($1,175 Mil) to Feb. 2024 ($1,198 Mil) and increased from Feb. 2024 ($1,198 Mil) to Feb. 2025 ($2,209 Mil).

Constellation Brands Short-Term Debt Historical Data

The historical data trend for Constellation Brands's Short-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 Short-Term Debt Chart

Constellation Brands Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.20 928.30 1,174.80 1,198.20 2,208.70

Constellation Brands Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25
Short-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 1,199.40 912.80 1,393.40 2,208.70 1,780.50

Constellation Brands Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Constellation Brands Short-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 » Short-Term Debt
Comparable Companies
TAP SAM XBRU:ABI XZIM:DLTA.ZW XAMS:HEIA MEX:FEMSAUBD BSP:ABEV3 SHSE:605499 XAMS:HEIO TSE:2502 OCSE:CARL B HKSE:01876 SHSE:600600 TSE:2503 HKSE:00291 TSX:TPX.B BOM:532478 SZSE:000729 OCSE:RBREW TSE:2501
Traded in Other Exchanges
STZ:Mexico 1STZ:Italy CB1:Germany CB1A:Germany CB1A:Germany STZ:Canada STZB34:Brazil STZ:Austria
Address
50 East Broad Street, Rochester, NY, USA, 14614
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 82% 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 little revenue exposure to international markets. Constellation owns a 26% 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
William T Giles director 123 S. FRONT STREET, DEPT. 8074, MEMPHIS TN 38103
Wildstar Partners Llc 10 percent owner 110 E ATLANTIC AVE, STE. 200, DELRAY BEACH FL 33444
Ser Business Holdings Lp other: Member of 10% owner group C/O WILDSTAR PARTNERS LLC, 110 E ATLANTIC AVE, STE. 200, DELRAY BEACH FL 33444
Robert Sands director, 10 percent owner, officer: President & COO C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564
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
Sabia James A. Jr. officer: EVP & Chief Marketing Officer C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BLDG. 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
Zachary M Stern 10 percent owner C/O WILDSTAR PARTNERS LLC, 110 E ATLANTIC AVE, STE. 200, DELRAY BEACH FL 33444
Kaneenat Kristann Carey officer: EVP & Chief HR Officer 207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564
Zmss Business Holdings Lp other: Member of 10% owner group C/O WILDSTAR PARTNERS LLC, 110 E ATLANTIC AVENUE, SUITE 200, DELRAY BEACH FL 33444
Robert Sands Master Trust 10 percent owner 207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564
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
Michael Mcgrew officer: EVP, Chief Comm & CSR Officer 207 HIGH POINT DRIVE, BUILDING 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