CONSTELLATION BRANDS, INC. Finance Lease, Interest Payment on Liability
CONSTELLATION BRANDS, INC. (STZ) reported Finance Lease, Interest Payment on Liability of $700.00 thousand for the 12-month period ending 2026-02-28, per its 10-K filed 2026-04-22.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-04-22
- CONSTELLATION BRANDS, INC. finance lease, interest payment on liability for the quarter ending 2020-02-29 was $200.00K.
- CONSTELLATION BRANDS, INC. finance lease, interest payment on liability for the quarter ending 2019-11-30 was $200.00K.
- CONSTELLATION BRANDS, INC. finance lease, interest payment on liability for the quarter ending 2019-08-31 was $100.00K.
- CONSTELLATION BRANDS, INC. finance lease, interest payment on liability for the quarter ending 2019-05-31 was $200.00K.
- CONSTELLATION BRANDS, INC. finance lease, interest payment on liability for fiscal 2026 was $700.00K, a 30.00% decline from fiscal 2025.
- CONSTELLATION BRANDS, INC. finance lease, interest payment on liability for fiscal 2025 was $1.00M, a 28.57% decline from fiscal 2024.
- CONSTELLATION BRANDS, INC. finance lease, interest payment on liability for fiscal 2024 was $1.40M, a 27.27% increase from fiscal 2023.
- CONSTELLATION BRANDS, INC. finance lease, interest payment on liability for fiscal 2023 was $1.10M, a 120.00% increase from fiscal 2022.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2026-02-28 | $700.00K 10-K · filed 2026-04-22 | |||
| 2025-02-28 | $1.00M 10-K · filed 2026-04-22 | |||
| 2024-02-29 | $1.40M 10-K · filed 2026-04-22 | |||
| 2023-02-28 | $1.10M 10-K · filed 2025-04-23 | |||
| 2022-02-28 | $500.00K 10-K · filed 2024-04-23 | |||
| 2021-02-28 | $500.00K 10-K · filed 2023-04-20 | |||
| 2020-02-29 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-21 | $400.00K derived: sum of 2 quarters · filed 2022-04-21 | $500.00K derived: sum of 3 quarters · filed 2022-04-21 | $700.00K 10-K · filed 2022-04-21 |
| 2019-11-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-08 | $300.00K derived: sum of 2 quarters · filed 2020-01-08 | $500.00K 10-Q · filed 2020-01-08 | |
| 2019-08-31 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-03 | $300.00K 10-Q · filed 2019-10-03 | ||
| 2019-05-31 | $200.00K 10-Q · filed 2019-06-28 |