CONSTELLATION BRANDS, INC. Capital Expenditures Incurred but Not yet Paid
CONSTELLATION BRANDS, INC. (STZ) reported Capital Expenditures Incurred but Not yet Paid of $103.10 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-01
- CONSTELLATION BRANDS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-05-31 was $103.10M, a 14.30% decline year-over-year.
- CONSTELLATION BRANDS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-02-28 was -$26.80M, a 184.28% decline year-over-year.
- CONSTELLATION BRANDS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-11-30 was $89.50M.
- CONSTELLATION BRANDS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-08-31 was -$57.80M.
- CONSTELLATION BRANDS, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $125.20M, a 12.51% decline from fiscal 2025.
- CONSTELLATION BRANDS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $143.10M, a 46.92% decline from fiscal 2024.
- CONSTELLATION BRANDS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $269.60M, a 47.08% increase from fiscal 2023.
- CONSTELLATION BRANDS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $183.30M, a 39.70% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-05-31 | $103.10M 10-Q · filed 2026-07-01 | $76.30M derived: sum of 2 quarters · filed 2026-07-01 | $165.80M derived: sum of 3 quarters · filed 2026-07-01 | $108.00M derived: sum of 4 quarters · filed 2026-07-01 |
| 2026-02-28 | -$26.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | $62.70M derived: sum of 2 quarters · filed 2026-04-22 | $4.90M derived: sum of 3 quarters · filed 2026-04-22 | $125.20M 10-K · filed 2026-04-22 |
| 2025-11-30 | $89.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $31.70M derived: sum of 2 quarters · filed 2026-01-08 | $152.00M 10-Q · filed 2026-01-08 | $183.80M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-08-31 | -$57.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $62.50M 10-Q · filed 2025-10-07 | $94.30M derived: sum of 3 quarters · filed 2026-07-01 | $90.90M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-05-31 | $120.30M 10-Q · filed 2026-07-01 | $152.10M derived: sum of 2 quarters · filed 2026-07-01 | $148.70M derived: sum of 3 quarters · filed 2026-07-01 | $68.20M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-02-28 | $31.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | $28.40M derived: sum of 2 quarters · filed 2026-04-22 | -$52.10M derived: sum of 3 quarters · filed 2026-04-22 | $143.10M 10-K · filed 2026-04-22 |
| 2024-11-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | -$83.90M derived: sum of 2 quarters · filed 2026-01-08 | $111.30M 10-Q · filed 2026-01-08 | $202.80M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-08-31 | -$80.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $114.70M 10-Q · filed 2025-10-07 | $206.20M derived: sum of 3 quarters · filed 2026-04-22 | $178.30M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-05-31 | $195.20M 10-Q · filed 2025-07-02 | $286.70M derived: sum of 2 quarters · filed 2026-04-22 | $258.80M derived: sum of 3 quarters · filed 2026-04-22 | $322.60M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-02-29 | $91.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | $63.60M derived: sum of 2 quarters · filed 2026-04-22 | $127.40M derived: sum of 3 quarters · filed 2026-04-22 | $269.60M 10-K · filed 2026-04-22 |
| 2023-11-30 | -$27.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-10 | $35.90M derived: sum of 2 quarters · filed 2025-01-10 | $178.10M 10-Q · filed 2025-01-10 | $186.80M derived: sum of 4 quarters · filed 2025-04-23 |
| 2023-08-31 | $63.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-03 | $206.00M 10-Q · filed 2024-10-03 | $214.70M derived: sum of 3 quarters · filed 2025-04-23 | $320.20M derived: sum of 4 quarters · filed 2025-04-23 |
| 2023-05-31 | $142.20M 10-Q · filed 2024-07-03 | $150.90M derived: sum of 2 quarters · filed 2025-04-23 | $256.40M derived: sum of 3 quarters · filed 2025-04-23 | $242.40M derived: sum of 4 quarters · filed 2025-04-23 |
| 2023-02-28 | $8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-23 | $114.20M derived: sum of 2 quarters · filed 2025-04-23 | $100.20M derived: sum of 3 quarters · filed 2025-04-23 | $183.30M 10-K · filed 2025-04-23 |
| 2022-11-30 | $105.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-05 | $91.50M derived: sum of 2 quarters · filed 2024-01-05 | $174.60M 10-Q · filed 2024-01-05 | $255.50M derived: sum of 4 quarters · filed 2024-04-23 |
| 2022-08-31 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-05 | $69.10M 10-Q · filed 2023-10-05 | $150.00M derived: sum of 3 quarters · filed 2024-04-23 | $176.60M derived: sum of 4 quarters · filed 2024-04-23 |
| 2022-05-31 | $83.10M 10-Q · filed 2023-06-30 | $164.00M derived: sum of 2 quarters · filed 2024-04-23 | $190.60M derived: sum of 3 quarters · filed 2024-04-23 | $207.50M derived: sum of 4 quarters · filed 2024-04-23 |
| 2022-02-28 | $80.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-23 | $107.50M derived: sum of 2 quarters · filed 2024-04-23 | $124.40M derived: sum of 3 quarters · filed 2024-04-23 | $304.00M 10-K · filed 2024-04-23 |
| 2021-11-30 | $26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-05 | $43.50M derived: sum of 2 quarters · filed 2023-01-05 | $223.10M 10-Q · filed 2023-01-05 | $203.80M derived: sum of 4 quarters · filed 2023-04-20 |
| 2021-08-31 | $16.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | $196.50M 10-Q · filed 2022-10-06 | $177.20M derived: sum of 3 quarters · filed 2023-04-20 | $227.70M derived: sum of 4 quarters · filed 2023-04-20 |
| 2021-05-31 | $179.60M 10-Q · filed 2022-06-30 | $160.30M derived: sum of 2 quarters · filed 2023-04-20 | $210.80M derived: sum of 3 quarters · filed 2023-04-20 | $216.20M derived: sum of 4 quarters · filed 2023-04-20 |
| 2021-02-28 | -$19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-20 | $31.20M derived: sum of 2 quarters · filed 2023-04-20 | $36.60M derived: sum of 3 quarters · filed 2023-04-20 | $101.10M 10-K · filed 2023-04-20 |
| 2020-11-30 | $50.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | $55.90M derived: sum of 2 quarters · filed 2022-01-06 | $120.40M 10-Q · filed 2022-01-06 | $165.40M derived: sum of 4 quarters · filed 2022-04-21 |
| 2020-08-31 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-06 | $69.90M 10-Q · filed 2021-10-06 | $114.90M derived: sum of 3 quarters · filed 2022-04-21 | $65.90M derived: sum of 4 quarters · filed 2022-04-21 |
| 2020-05-31 | $64.50M 10-Q · filed 2021-06-30 | $109.50M derived: sum of 2 quarters · filed 2022-04-21 | $60.50M derived: sum of 3 quarters · filed 2022-04-21 | $99.30M derived: sum of 4 quarters · filed 2022-04-21 |
| 2020-02-29 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-21 | -$4.00M derived: sum of 2 quarters · filed 2022-04-21 | $34.80M derived: sum of 3 quarters · filed 2022-04-21 | $70.40M 10-K · filed 2022-04-21 |
| 2019-11-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | -$10.20M derived: sum of 2 quarters · filed 2021-01-07 | $25.40M 10-Q · filed 2021-01-07 | $36.20M derived: sum of 4 quarters · filed 2021-04-20 |
| 2019-08-31 | $38.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-01 | $74.40M 10-Q · filed 2020-10-01 | $85.20M derived: sum of 3 quarters · filed 2021-04-20 | $68.90M derived: sum of 4 quarters · filed 2021-04-20 |
| 2019-05-31 | $35.60M 10-Q · filed 2020-07-01 | $46.40M derived: sum of 2 quarters · filed 2021-04-20 | $30.10M derived: sum of 3 quarters · filed 2021-04-20 | $38.80M derived: sum of 4 quarters · filed 2021-04-20 |
| 2019-02-28 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-20 | -$5.50M derived: sum of 2 quarters · filed 2021-04-20 | $3.20M derived: sum of 3 quarters · filed 2021-04-20 | $141.70M 10-K · filed 2021-04-20 |
| 2018-11-30 | -$16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-08 | -$7.60M derived: sum of 2 quarters · filed 2020-01-08 | $130.90M 10-Q · filed 2020-01-08 | $145.20M derived: sum of 4 quarters · filed 2020-04-21 |
| 2018-08-31 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-03 | $147.20M 10-Q · filed 2019-10-03 | $161.50M derived: sum of 3 quarters · filed 2020-04-21 | $144.40M derived: sum of 4 quarters · filed 2020-04-21 |
| 2018-05-31 | $138.50M 10-Q · filed 2019-06-28 | $152.80M derived: sum of 2 quarters · filed 2020-04-21 | $135.70M derived: sum of 3 quarters · filed 2020-04-21 | $134.50M derived: sum of 4 quarters · filed 2020-04-21 |
| 2018-02-28 | $14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-21 | -$2.80M derived: sum of 2 quarters · filed 2020-04-21 | -$4.00M derived: sum of 3 quarters · filed 2020-04-21 | $170.00M 10-K · filed 2020-04-21 |
| 2017-11-30 | -$17.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-09 | -$18.30M derived: sum of 2 quarters · filed 2019-01-09 | $155.70M 10-Q · filed 2019-01-09 | $128.00M derived: sum of 4 quarters · filed 2019-04-23 |
| 2017-08-31 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-04 | $172.80M 10-Q · filed 2018-10-04 | $145.10M derived: sum of 3 quarters · filed 2019-04-23 | $153.70M derived: sum of 4 quarters · filed 2019-04-23 |
| 2017-05-31 | $174.00M 10-Q · filed 2018-06-29 | $146.30M derived: sum of 2 quarters · filed 2019-04-23 | $154.90M derived: sum of 3 quarters · filed 2019-04-23 | $276.30M derived: sum of 4 quarters · filed 2019-04-23 |
| 2017-02-28 | -$27.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-23 | -$19.10M derived: sum of 2 quarters · filed 2019-04-23 | $102.30M derived: sum of 3 quarters · filed 2019-04-23 | $190.30M 10-K · filed 2019-04-23 |
| 2016-11-30 | $8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-05 | $130.00M derived: sum of 2 quarters · filed 2018-01-05 | $218.00M 10-Q · filed 2018-01-05 | |
| 2016-08-31 | $121.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-05 | $209.40M 10-Q · filed 2017-10-05 | ||
| 2016-05-31 | $88.00M 10-Q · filed 2017-06-29 | |||
| 2016-02-29 | $158.00M 10-K · filed 2018-04-23 | |||
| 2015-02-28 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28 | $12.50M derived: sum of 2 quarters · filed 2015-04-28 | $20.60M derived: sum of 3 quarters · filed 2015-04-28 | $21.70M 10-K · filed 2015-04-28 |
| 2014-11-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | $18.40M derived: sum of 2 quarters · filed 2015-01-08 | $19.50M 10-Q · filed 2015-01-08 | $24.10M derived: sum of 4 quarters · filed 2015-04-28 |
| 2014-08-31 | $8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | $9.20M 10-Q · filed 2014-10-09 | $13.80M derived: sum of 3 quarters · filed 2015-04-28 | $30.40M derived: sum of 4 quarters · filed 2015-04-28 |
| 2014-05-31 | $1.10M 10-Q · filed 2014-07-10 | $5.70M derived: sum of 2 quarters · filed 2015-04-28 | $22.30M derived: sum of 3 quarters · filed 2015-04-28 | $28.90M derived: sum of 4 quarters · filed 2015-04-28 |
| 2014-02-28 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28 | $21.20M derived: sum of 2 quarters · filed 2015-04-28 | $27.80M derived: sum of 3 quarters · filed 2015-04-28 | $27.90M 10-K · filed 2015-04-28 |
| 2013-11-30 | $16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | $23.20M derived: sum of 2 quarters · filed 2015-01-08 | $23.30M 10-Q · filed 2015-01-08 | $34.10M derived: sum of 4 quarters · filed 2015-04-28 |
| 2013-08-31 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | $6.70M 10-Q · filed 2014-10-09 | $17.50M derived: sum of 3 quarters · filed 2015-04-28 | $33.20M derived: sum of 4 quarters · filed 2015-04-28 |
| 2013-05-31 | $100.00K 10-Q · filed 2014-07-10 | $10.90M derived: sum of 2 quarters · filed 2015-04-28 | $26.60M derived: sum of 3 quarters · filed 2015-04-28 | $32.80M derived: sum of 4 quarters · filed 2015-04-28 |
| 2013-02-28 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28 | $26.50M derived: sum of 2 quarters · filed 2015-04-28 | $32.70M derived: sum of 3 quarters · filed 2015-04-28 | $34.80M 10-K · filed 2015-04-28 |
| 2012-11-30 | $15.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $21.90M derived: sum of 2 quarters · filed 2014-01-09 | $24.00M 10-Q · filed 2014-01-09 | $28.40M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-08-31 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-10 | $8.30M 10-Q · filed 2013-10-10 | $12.70M derived: sum of 3 quarters · filed 2014-04-29 | $21.10M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-05-31 | $2.10M 10-Q · filed 2013-07-10 | $6.50M derived: sum of 2 quarters · filed 2014-04-29 | $14.90M derived: sum of 3 quarters · filed 2014-04-29 | $25.80M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-02-29 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-29 | $12.80M derived: sum of 2 quarters · filed 2014-04-29 | $23.70M derived: sum of 3 quarters · filed 2014-04-29 | $27.80M 10-K · filed 2014-04-29 |
| 2011-11-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-09 | $19.30M derived: sum of 2 quarters · filed 2013-01-09 | $23.40M 10-Q · filed 2013-01-09 | $33.50M derived: sum of 4 quarters · filed 2013-04-29 |
| 2011-08-31 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-10 | $15.00M 10-Q · filed 2012-10-10 | $25.10M derived: sum of 3 quarters · filed 2013-04-29 | $38.60M derived: sum of 4 quarters · filed 2013-04-29 |
| 2011-05-31 | $4.10M 10-Q · filed 2012-07-10 | $14.20M derived: sum of 2 quarters · filed 2013-04-29 | $27.70M derived: sum of 3 quarters · filed 2013-04-29 | $30.00M derived: sum of 4 quarters · filed 2013-04-29 |
| 2011-02-28 | $10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-29 | $23.60M derived: sum of 2 quarters · filed 2013-04-29 | $25.90M derived: sum of 3 quarters · filed 2013-04-29 | $28.40M 10-K · filed 2013-04-29 |
| 2010-11-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-09 | $15.80M derived: sum of 2 quarters · filed 2012-01-09 | $18.30M 10-Q · filed 2012-01-09 | |
| 2010-08-31 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-11 | $4.80M 10-Q · filed 2011-10-11 | ||
| 2010-05-31 | $2.50M 10-Q · filed 2011-07-11 |