CONSTELLATION BRANDS, INC. Repayments of Long-Term Debt
CONSTELLATION BRANDS, INC. (STZ) reported Repayments of Long-Term Debt of $601.10 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-01
- CONSTELLATION BRANDS, INC. repayments of long-term debt for the quarter ending 2026-05-31 was $601.10M, a 60010.00% increase year-over-year.
- CONSTELLATION BRANDS, INC. repayments of long-term debt for the quarter ending 2026-02-28 was $1.10M, a 10.00% increase year-over-year.
- CONSTELLATION BRANDS, INC. repayments of long-term debt for the quarter ending 2025-11-30 was $501.20M, a 24.77% increase year-over-year.
- CONSTELLATION BRANDS, INC. repayments of long-term debt for the quarter ending 2025-08-31 was $901.10M, a 42809.52% increase year-over-year.
- CONSTELLATION BRANDS, INC. repayments of long-term debt for fiscal 2026 was $1.40B, a 46.75% increase from fiscal 2025.
- CONSTELLATION BRANDS, INC. repayments of long-term debt for fiscal 2025 was $957.00M, a 18.19% increase from fiscal 2024.
- CONSTELLATION BRANDS, INC. repayments of long-term debt for fiscal 2024 was $809.70M, a 62.51% decline from fiscal 2023.
- CONSTELLATION BRANDS, INC. repayments of long-term debt for fiscal 2023 was $2.16B, a 58.19% increase from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $601.10M 10-Q · filed 2026-07-01 | $602.20M derived: sum of 2 quarters · filed 2026-07-01 | $1.10B derived: sum of 3 quarters · filed 2026-07-01 | $2.00B derived: sum of 4 quarters · filed 2026-07-01 |
| 2026-02-28 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | $502.30M derived: sum of 2 quarters · filed 2026-04-22 | $1.40B derived: sum of 3 quarters · filed 2026-04-22 | $1.40B 10-K · filed 2026-04-22 |
| 2025-11-30 | $501.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $1.40B derived: sum of 2 quarters · filed 2026-01-08 | $1.40B 10-Q · filed 2026-01-08 | $1.40B derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-08-31 | $901.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $902.10M 10-Q · filed 2025-10-07 | $903.10M derived: sum of 3 quarters · filed 2026-07-01 | $1.30B derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-05-31 | $1.00M 10-Q · filed 2026-07-01 | $2.00M derived: sum of 2 quarters · filed 2026-07-01 | $403.70M derived: sum of 3 quarters · filed 2026-07-01 | $405.80M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-02-28 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | $402.70M derived: sum of 2 quarters · filed 2026-04-22 | $404.80M derived: sum of 3 quarters · filed 2026-04-22 | $957.00M 10-K · filed 2026-04-22 |
| 2024-11-30 | $401.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $403.80M derived: sum of 2 quarters · filed 2026-01-08 | $956.00M 10-Q · filed 2026-01-08 | $958.20M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-08-31 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $554.30M 10-Q · filed 2025-10-07 | $556.50M derived: sum of 3 quarters · filed 2026-04-22 | $558.90M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-05-31 | $552.20M 10-Q · filed 2025-07-02 | $554.40M derived: sum of 2 quarters · filed 2026-04-22 | $556.80M derived: sum of 3 quarters · filed 2026-04-22 | $859.40M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-02-29 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | $4.60M derived: sum of 2 quarters · filed 2026-04-22 | $307.20M derived: sum of 3 quarters · filed 2026-04-22 | $809.70M 10-K · filed 2026-04-22 |
| 2023-11-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-10 | $305.00M derived: sum of 2 quarters · filed 2025-01-10 | $807.50M 10-Q · filed 2025-01-10 | $1.31B derived: sum of 4 quarters · filed 2025-04-23 |
| 2023-08-31 | $302.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-03 | $805.10M 10-Q · filed 2024-10-03 | $1.31B derived: sum of 3 quarters · filed 2025-04-23 | $1.31B derived: sum of 4 quarters · filed 2025-04-23 |
| 2023-05-31 | $502.50M 10-Q · filed 2024-07-03 | $1.00B derived: sum of 2 quarters · filed 2025-04-23 | $1.01B derived: sum of 3 quarters · filed 2025-04-23 | $1.58B derived: sum of 4 quarters · filed 2025-04-23 |
| 2023-02-28 | $502.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-23 | $505.00M derived: sum of 2 quarters · filed 2025-04-23 | $1.07B derived: sum of 3 quarters · filed 2025-04-23 | $2.16B 10-K · filed 2025-04-23 |
| 2022-11-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-05 | $572.60M derived: sum of 2 quarters · filed 2024-01-05 | $1.66B 10-Q · filed 2024-01-05 | $1.66B derived: sum of 4 quarters · filed 2024-04-23 |
| 2022-08-31 | $570.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-05 | $1.65B 10-Q · filed 2023-10-05 | $1.66B derived: sum of 3 quarters · filed 2024-04-23 | $1.66B derived: sum of 4 quarters · filed 2024-04-23 |
| 2022-05-31 | $1.08B 10-Q · filed 2023-06-30 | $1.09B derived: sum of 2 quarters · filed 2024-04-23 | $1.09B derived: sum of 3 quarters · filed 2024-04-23 | $2.44B derived: sum of 4 quarters · filed 2024-04-23 |
| 2022-02-28 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-23 | $8.20M derived: sum of 2 quarters · filed 2024-04-23 | $1.36B derived: sum of 3 quarters · filed 2024-04-23 | $1.37B 10-K · filed 2024-04-23 |
| 2021-11-30 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-05 | $1.36B derived: sum of 2 quarters · filed 2023-01-05 | $1.36B 10-Q · filed 2023-01-05 | $1.87B derived: sum of 4 quarters · filed 2023-04-20 |
| 2021-08-31 | $1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | $1.36B 10-Q · filed 2022-10-06 | $1.86B derived: sum of 3 quarters · filed 2023-04-20 | $2.54B derived: sum of 4 quarters · filed 2023-04-20 |
| 2021-05-31 | $7.40M 10-Q · filed 2022-06-30 | $514.70M derived: sum of 2 quarters · filed 2023-04-20 | $1.19B derived: sum of 3 quarters · filed 2023-04-20 | $1.77B derived: sum of 4 quarters · filed 2023-04-20 |
| 2021-02-28 | $507.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-20 | $1.18B derived: sum of 2 quarters · filed 2023-04-20 | $1.76B derived: sum of 3 quarters · filed 2023-04-20 | $2.72B 10-K · filed 2023-04-20 |
| 2020-11-30 | $677.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | $1.25B derived: sum of 2 quarters · filed 2022-01-06 | $2.21B 10-Q · filed 2022-01-06 | $2.35B derived: sum of 4 quarters · filed 2022-04-21 |
| 2020-08-31 | $576.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-06 | $1.54B 10-Q · filed 2021-10-06 | $1.67B derived: sum of 3 quarters · filed 2022-04-21 | $2.40B derived: sum of 4 quarters · filed 2022-04-21 |
| 2020-05-31 | $959.50M 10-Q · filed 2021-06-30 | $1.09B derived: sum of 2 quarters · filed 2022-04-21 | $1.82B derived: sum of 3 quarters · filed 2022-04-21 | $3.13B derived: sum of 4 quarters · filed 2022-04-21 |
| 2020-02-29 | $134.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-21 | $863.80M derived: sum of 2 quarters · filed 2022-04-21 | $2.17B derived: sum of 3 quarters · filed 2022-04-21 | $2.20B 10-K · filed 2022-04-21 |
| 2019-11-30 | $729.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | $2.04B derived: sum of 2 quarters · filed 2021-01-07 | $2.06B 10-Q · filed 2021-01-07 | $2.08B derived: sum of 4 quarters · filed 2021-04-20 |
| 2019-08-31 | $1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-01 | $1.33B 10-Q · filed 2020-10-01 | $1.35B derived: sum of 3 quarters · filed 2021-04-20 | $1.37B derived: sum of 4 quarters · filed 2021-04-20 |
| 2019-05-31 | $22.90M 10-Q · filed 2020-07-01 | $40.40M derived: sum of 2 quarters · filed 2021-04-20 | $62.20M derived: sum of 3 quarters · filed 2021-04-20 | $79.80M derived: sum of 4 quarters · filed 2021-04-20 |
| 2019-02-28 | $17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-20 | $39.30M derived: sum of 2 quarters · filed 2021-04-20 | $56.90M derived: sum of 3 quarters · filed 2021-04-20 | $62.80M 10-K · filed 2021-04-20 |
| 2018-11-30 | $21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-08 | $39.40M derived: sum of 2 quarters · filed 2020-01-08 | $45.30M 10-Q · filed 2020-01-08 | $651.20M derived: sum of 4 quarters · filed 2020-04-21 |
| 2018-08-31 | $17.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-03 | $23.50M 10-Q · filed 2019-10-03 | $629.40M derived: sum of 3 quarters · filed 2020-04-21 | $2.63B derived: sum of 4 quarters · filed 2020-04-21 |
| 2018-05-31 | $5.90M 10-Q · filed 2019-06-28 | $611.80M derived: sum of 2 quarters · filed 2020-04-21 | $2.62B derived: sum of 3 quarters · filed 2020-04-21 | $5.22B derived: sum of 4 quarters · filed 2020-04-21 |
| 2018-02-28 | $605.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-21 | $2.61B derived: sum of 2 quarters · filed 2020-04-21 | $5.22B derived: sum of 3 quarters · filed 2020-04-21 | $7.13B 10-K · filed 2020-04-21 |
| 2017-11-30 | $2.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-09 | $4.61B derived: sum of 2 quarters · filed 2019-01-09 | $6.52B 10-Q · filed 2019-01-09 | $6.59B derived: sum of 4 quarters · filed 2019-04-23 |
| 2017-08-31 | $2.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-04 | $4.52B 10-Q · filed 2018-10-04 | $4.58B derived: sum of 3 quarters · filed 2019-04-23 | $4.65B derived: sum of 4 quarters · filed 2019-04-23 |
| 2017-05-31 | $1.91B 10-Q · filed 2018-06-29 | $1.98B derived: sum of 2 quarters · filed 2019-04-23 | $2.04B derived: sum of 3 quarters · filed 2019-04-23 | $2.79B derived: sum of 4 quarters · filed 2019-04-23 |
| 2017-02-28 | $64.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-23 | $129.40M derived: sum of 2 quarters · filed 2019-04-23 | $877.60M derived: sum of 3 quarters · filed 2019-04-23 | $971.80M 10-K · filed 2019-04-23 |
| 2016-11-30 | $65.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-05 | $813.50M derived: sum of 2 quarters · filed 2018-01-05 | $907.70M 10-Q · filed 2018-01-05 | $968.10M derived: sum of 4 quarters · filed 2018-04-23 |
| 2016-08-31 | $748.20M derived: 10-Q 6 month − 8-K 3 month · filed 2017-10-05 | $842.40M 10-Q · filed 2017-10-05 | $902.80M derived: sum of 3 quarters · filed 2018-04-23 | $941.80M derived: sum of 4 quarters · filed 2018-04-23 |
| 2016-05-31 | $94.20M 8-K · filed 2017-10-31 | $154.60M derived: sum of 2 quarters · filed 2018-04-23 | $193.60M derived: sum of 3 quarters · filed 2018-04-23 | $223.50M derived: sum of 4 quarters · filed 2018-04-23 |
| 2016-02-29 | $60.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-23 | $99.40M derived: sum of 2 quarters · filed 2018-04-23 | $129.30M derived: sum of 3 quarters · filed 2018-04-23 | $208.70M 10-K · filed 2018-04-23 |
| 2015-11-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-05 | $68.90M derived: sum of 2 quarters · filed 2017-01-05 | $148.30M 10-Q · filed 2017-01-05 | $188.70M derived: sum of 4 quarters · filed 2017-10-31 |
| 2015-08-31 | $29.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-05 | $109.30M 10-Q · filed 2016-10-05 | $149.70M derived: sum of 3 quarters · filed 2017-10-31 | $680.60M derived: sum of 4 quarters · filed 2017-10-31 |
| 2015-05-31 | $79.40M 10-Q · filed 2016-06-30 | $119.80M derived: sum of 2 quarters · filed 2017-10-31 | $650.70M derived: sum of 3 quarters · filed 2017-10-31 | $680.30M derived: sum of 4 quarters · filed 2017-10-31 |
| 2015-02-28 | $40.40M derived: 8-K 12 month − 10-Q 9 month · filed 2017-10-31 | $571.30M derived: sum of 2 quarters · filed 2017-10-31 | $600.90M derived: sum of 3 quarters · filed 2017-10-31 | $605.70M 8-K · filed 2017-10-31 |
| 2014-11-30 | $530.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | $560.50M derived: sum of 2 quarters · filed 2016-01-07 | $565.30M 10-Q · filed 2016-01-07 | $571.10M derived: sum of 4 quarters · filed 2016-04-25 |
| 2014-08-31 | $29.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-07 | $34.40M 10-Q · filed 2015-10-07 | $40.20M derived: sum of 3 quarters · filed 2016-04-25 | $120.90M derived: sum of 4 quarters · filed 2016-04-25 |
| 2014-05-31 | $4.80M 10-Q · filed 2015-07-09 | $10.60M derived: sum of 2 quarters · filed 2016-04-25 | $91.30M derived: sum of 3 quarters · filed 2016-04-25 | $96.30M derived: sum of 4 quarters · filed 2016-04-25 |
| 2014-02-28 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-25 | $86.50M derived: sum of 2 quarters · filed 2016-04-25 | $91.50M derived: sum of 3 quarters · filed 2016-04-25 | $96.40M 10-K · filed 2016-04-25 |
| 2013-11-30 | $80.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | $85.70M derived: sum of 2 quarters · filed 2015-01-08 | $90.60M 10-Q · filed 2015-01-08 | $776.20M derived: sum of 4 quarters · filed 2015-04-28 |
| 2013-08-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | $9.90M 10-Q · filed 2014-10-09 | $695.50M derived: sum of 3 quarters · filed 2015-04-28 | $709.10M derived: sum of 4 quarters · filed 2015-04-28 |
| 2013-05-31 | $4.90M 10-Q · filed 2014-07-10 | $690.50M derived: sum of 2 quarters · filed 2015-04-28 | $704.10M derived: sum of 3 quarters · filed 2015-04-28 | $709.90M derived: sum of 4 quarters · filed 2015-04-28 |
| 2013-02-28 | $685.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28 | $699.20M derived: sum of 2 quarters · filed 2015-04-28 | $705.00M derived: sum of 3 quarters · filed 2015-04-28 | $1.54B 10-K · filed 2015-04-28 |
| 2012-11-30 | $13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $19.40M derived: sum of 2 quarters · filed 2014-01-09 | $851.60M 10-Q · filed 2014-01-09 | $857.00M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-08-31 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-10 | $838.00M 10-Q · filed 2013-10-10 | $843.40M derived: sum of 3 quarters · filed 2014-04-29 | $894.00M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-05-31 | $832.20M 10-Q · filed 2013-07-10 | $837.60M derived: sum of 2 quarters · filed 2014-04-29 | $888.20M derived: sum of 3 quarters · filed 2014-04-29 | $890.80M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-02-29 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-29 | $56.00M derived: sum of 2 quarters · filed 2014-04-29 | $58.60M derived: sum of 3 quarters · filed 2014-04-29 | $475.90M 10-K · filed 2014-04-29 |
| 2011-11-30 | $50.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-09 | $53.20M derived: sum of 2 quarters · filed 2013-01-09 | $470.50M 10-Q · filed 2013-01-09 | $697.90M derived: sum of 4 quarters · filed 2013-04-29 |
| 2011-08-31 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-10 | $419.90M 10-Q · filed 2012-10-10 | $647.30M derived: sum of 3 quarters · filed 2013-04-29 | $723.90M derived: sum of 4 quarters · filed 2013-04-29 |
| 2011-05-31 | $417.30M 10-Q · filed 2012-07-10 | $644.70M derived: sum of 2 quarters · filed 2013-04-29 | $721.30M derived: sum of 3 quarters · filed 2013-04-29 | $744.50M derived: sum of 4 quarters · filed 2013-04-29 |
| 2011-02-28 | $227.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-29 | $304.00M derived: sum of 2 quarters · filed 2013-04-29 | $327.20M derived: sum of 3 quarters · filed 2013-04-29 | $328.50M 10-K · filed 2013-04-29 |
| 2010-11-30 | $76.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-09 | $99.80M derived: sum of 2 quarters · filed 2012-01-09 | $101.10M 10-Q · filed 2012-01-09 | $352.60M derived: sum of 4 quarters · filed 2012-04-30 |
| 2010-08-31 | $23.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-11 | $24.50M 10-Q · filed 2011-10-11 | $276.00M derived: sum of 3 quarters · filed 2012-04-30 | $534.40M derived: sum of 4 quarters · filed 2012-04-30 |
| 2010-05-31 | $1.30M 10-Q · filed 2011-07-11 | $252.80M derived: sum of 2 quarters · filed 2012-04-30 | $511.20M derived: sum of 3 quarters · filed 2012-04-30 | |
| 2010-02-28 | $251.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-30 | $509.90M derived: sum of 2 quarters · filed 2012-04-30 | $781.30M 10-K · filed 2012-04-30 | |
| 2009-11-30 | $258.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-01-10 | $529.80M 10-Q · filed 2011-01-10 | ||
| 2009-08-31 | $271.40M 10-Q · filed 2010-10-12 | |||
| 2009-02-28 | $577.60M 10-K · filed 2011-04-29 |