CONSTELLATION BRANDS, INC. (STZ) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31..
Borrowing debt
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.10B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 9.09B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 22.11B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $1.10B | $9.09B | (m) | (m) | $22.11B | (m) |
| 2026-02-28 | (m) | (m) | $603.60M | $9.69B | (m) | (m) | $21.90B | (m) |
| 2025-11-30 | (m) | (m) | $4.00M | $10.29B | (m) | (m) | $21.68B | (m) |
| 2025-08-31 | (m) | (m) | $504.10M | $9.79B | (m) | (m) | $21.42B | (m) |
| 2025-05-31 | (m) | (m) | $1.40B | $9.79B | (m) | (m) | $22.26B | (m) |
| 2025-02-28 | (m) | (m) | $1.40B | $9.29B | (m) | (m) | $21.65B | (m) |
| 2024-11-30 | (m) | (m) | $503.30M | $10.19B | (m) | (m) | $22.81B | (m) |
| 2024-08-31 | (m) | (m) | $404.70M | $10.68B | (m) | (m) | $23.08B | (m) |
| 2024-05-31 | (m) | (m) | $406.20M | $10.68B | (m) | (m) | $26.06B | (m) |
| 2024-02-29 | (m) | (m) | $956.80M | $10.68B | (m) | (m) | $25.69B | (m) |
| 2023-11-30 | (m) | (m) | $957.30M | $10.28B | (m) | (m) | $25.06B | (m) |
| 2023-08-31 | (m) | (m) | $558.30M | $10.68B | (m) | (m) | $24.93B | (m) |
| 2023-05-31 | (m) | (m) | $558.10M | $10.98B | (m) | (m) | $24.76B | (m) |
| 2023-02-28 | (m) | (m) | $9.50M | $11.29B | (m) | (m) | $24.66B | (m) |
| 2022-11-30 | (m) | (m) | $9.60M | $11.29B | (m) | (m) | $24.46B | (m) |
| 2022-08-31 | (m) | (m) | $7.60M | $10.28B | (m) | (m) | $24.28B | (m) |
| 2022-05-31 | (m) | (m) | $575.10M | $10.28B | (m) | (m) | $25.84B | (m) |
| 2022-02-28 | (m) | (m) | $605.30M | $9.49B | (m) | (m) | $25.86B | (m) |
| 2021-11-30 | (m) | (m) | $5.70M | $10.08B | (m) | (m) | $25.53B | (m) |
| 2021-08-31 | (m) | (m) | $5.80M | $10.08B | (m) | (m) | $25.34B | (m) |
| 2021-05-31 | (m) | (m) | $529.40M | $9.91B | (m) | (m) | $26.19B | (m) |
| 2021-02-28 | (m) | (m) | $29.20M | $10.41B | (m) | (m) | $27.10B | (m) |
| 2020-11-30 | (m) | (m) | $528.40M | $10.42B | (m) | (m) | $27.63B | (m) |
| 2020-08-31 | (m) | (m) | $533.80M | $11.07B | (m) | (m) | $26.46B | (m) |
| 2020-05-31 | (m) | (m) | $534.70M | $11.64B | (m) | (m) | $26.15B | (m) |
| 2020-02-29 | (m) | (m) | $734.90M | $11.21B | (m) | (m) | $27.32B | (m) |
| 2019-11-30 | (m) | (m) | $734.80M | $11.34B | (m) | (m) | $27.09B | (m) |
| 2019-08-31 | (m) | (m) | $636.10M | $12.16B | (m) | (m) | $27.56B | (m) |
| 2019-05-31 | (m) | (m) | $1.07B | $11.75B | (m) | (m) | $28.95B | (m) |
| 2019-02-28 | (m) | (m) | $1.07B | $11.76B | (m) | (m) | $29.23B | (m) |
| 2018-11-30 | (m) | (m) | $1.07B | $11.77B | (m) | (m) | $27.89B | (m) |
| 2018-08-31 | (m) | (m) | $18.90M | $9.19B | (m) | (m) | $24.10B | (m) |
| 2018-05-31 | (m) | (m) | $20.90M | $9.42B | (m) | (m) | $23.10B | (m) |
| 2018-02-28 | (m) | (m) | $22.30M | $9.42B | (m) | (m) | $20.54B | (m) |
| 2017-11-30 | (m) | (m) | $23.20M | $8.11B | (m) | (m) | $20.11B | (m) |
| 2017-08-31 | (m) | (m) | $96.50M | $8.04B | (m) | (m) | $19.42B | (m) |
| 2017-05-31 | (m) | (m) | $146.20M | $8.08B | (m) | (m) | $18.96B | (m) |
| 2017-02-28 | (m) | (m) | $910.90M | $7.72B | (m) | (m) | $18.60B | (m) |
| 2016-11-30 | (m) | (m) | $915.70M | $7.36B | (m) | (m) | $18.32B | (m) |
| 2016-08-31 | (m) | (m) | $893.10M | $7.02B | (m) | (m) | $17.72B | (m) |
| 2016-05-31 | (m) | (m) | $1.59B | $6.69B | (m) | (m) | $17.63B | (m) |
| 2016-02-29 | (m) | (m) | $856.70M | $6.82B | (m) | (m) | $16.96B | (m) |
| 2015-11-30 | (m) | (m) | $856.90M | $6.51B | (m) | (m) | $16.16B | (m) |
| 2015-08-31 | (m) | (m) | $156.10M | $7.24B | (m) | (m) | $15.67B | (m) |
| 2015-05-31 | (m) | (m) | $178.50M | $7.04B | (m) | (m) | $15.25B | (m) |
| 2015-02-28 | (m) | (m) | $158.10M | $7.14B | (m) | (m) | $15.14B | (m) |
| 2014-11-30 | (m) | (m) | $137.00M | $7.08B | (m) | (m) | $14.98B | (m) |
| 2014-08-31 | (m) | (m) | $615.70M | $6.32B | (m) | (m) | $14.66B | (m) |
| 2014-05-31 | (m) | (m) | $614.40M | $6.35B | (m) | (m) | $14.84B | (m) |
| 2014-02-28 | (m) | (m) | $590.00M | $6.37B | (m) | (m) | $14.30B | (m) |
| 2013-11-30 | (m) | (m) | $67.10M | $6.90B | (m) | (m) | $14.34B | (m) |
| 2013-08-31 | (m) | (m) | $115.70M | $6.91B | (m) | (m) | $14.12B | (m) |
| 2013-05-31 | (m) | (m) | $33.30M | $4.82B | (m) | (m) | $9.45B | (m) |
| 2013-02-28 | (m) | (m) | $27.60M | $3.28B | (m) | (m) | $7.64B | (m) |
| 2012-11-30 | (m) | (m) | $49.90M | $3.93B | (m) | (m) | $8.32B | (m) |
| 2012-08-31 | (m) | (m) | $43.80M | $3.93B | (m) | (m) | $8.04B | (m) |
| 2012-05-31 | (m) | (m) | $37.70M | $3.29B | (m) | (m) | $7.01B | (m) |
| 2012-02-29 | (m) | (m) | $330.20M | $2.42B | (m) | (m) | $7.11B | (m) |
| 2011-11-30 | (m) | (m) | $174.40M | $2.58B | (m) | (m) | $7.23B | (m) |
| 2011-08-31 | (m) | (m) | $13.70M | $2.73B | (m) | (m) | $7.03B | (m) |
| 2011-05-31 | (m) | (m) | $10.80M | $2.73B | (m) | (m) | $7.08B | (m) |
| 2011-02-28 | (m) | (m) | $15.90M | $3.14B | (m) | (m) | $7.17B | (m) |
| 2010-11-30 | (m) | (m) | $237.80M | $3.13B | (m) | (m) | $8.26B | (m) |
| 2010-08-31 | (m) | (m) | $308.70M | $3.13B | (m) | (m) | $7.88B | (m) |
| 2010-02-28 | (m) | (m) | $187.20M | $3.28B | (m) | (m) | $8.09B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.