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CONSTELLATION BRANDS, INC. (STZ) Long-Term Debt, Maturity, Year Five

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CONSTELLATION BRANDS, INC. Long-Term Debt, Maturity, Year Five

CONSTELLATION BRANDS, INC. (STZ) had Long-Term Debt, Maturity, Year Five of $1.50 billion as of 2026-05-31, per its 10-Q filed 2026-07-01.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-07-01

  • 2026-05-31: Long-Term Debt, Maturity, Year Five $1.50B.
  • 2026-02-28: Long-Term Debt, Maturity, Year Five $1.10B.
  • 2025-11-30: Long-Term Debt, Maturity, Year Five $1.10B.
  • 2025-08-31: Long-Term Debt, Maturity, Year Five $1.10B.
Period endLong-Term Debt, Maturity, Year Five
2026-05-31$1.50B
10-Q · filed 2026-07-01
2026-02-28$1.10B
10-K · filed 2026-04-22
2025-11-30$1.10B
10-Q · filed 2026-01-08
2025-08-31$1.10B
10-Q · filed 2025-10-07
2025-05-31$1.10B
10-Q · filed 2025-07-02
2025-02-28$800.00M
10-K · filed 2025-04-23
2024-11-30$800.00M
10-Q · filed 2025-01-10
2024-08-31$800.00M
10-Q · filed 2024-10-03
2024-05-31$800.00M
10-Q · filed 2024-07-03
2024-02-29$900.00M
10-K · filed 2024-04-23
2023-11-30$500.00M
10-Q · filed 2024-01-05
2023-08-31$500.00M
10-Q · filed 2023-10-05
2023-05-31$500.00M
10-Q · filed 2023-06-30
2023-02-28$1.80B
10-K · filed 2023-04-20
2022-11-30$1.80B
10-Q · filed 2023-01-05
2022-08-31$1.80B
10-Q · filed 2022-10-06
2022-05-31$1.80B
10-Q · filed 2022-06-30
2022-02-28$600.90M
10-K · filed 2022-04-21
2021-11-30$600.30M
10-Q · filed 2022-01-06
2021-02-28$900.00M
10-K · filed 2021-04-20
2020-11-30$900.00M
10-Q · filed 2021-01-07
2020-08-31$900.00M
10-Q · filed 2020-10-01
2020-05-31$400.00M
10-Q · filed 2020-07-01
2020-02-29$780.70M
10-K · filed 2020-04-21
2019-11-30$780.70M
10-Q · filed 2020-01-08
2019-08-31$780.70M
10-Q · filed 2019-10-03
2019-02-28$1.84B
10-K · filed 2019-04-23
2018-11-30$1.84B
10-Q · filed 2019-01-09
2018-02-28$1.80B
10-K · filed 2018-04-23
2017-11-30$1.80B
10-Q · filed 2018-01-05
2017-08-31$1.10B
10-Q · filed 2017-10-05
2017-02-28$1.58B
8-K · filed 2017-10-31
2016-02-29$2.10B
10-K · filed 2016-04-25
2015-02-28$744.50M
10-K · filed 2015-04-28
2014-02-28$1.11B
10-K · filed 2014-04-29
2013-11-30$883.80M
10-Q · filed 2014-01-09
2013-08-31$883.40M
10-Q · filed 2013-10-10
2013-05-31$1.06B
10-Q · filed 2013-07-10
2013-02-28$1.06B
10-K · filed 2013-04-29
2012-11-30$759.80M
10-Q · filed 2013-01-09
2012-02-29$700.00M
10-K · filed 2012-04-30