CONSTELLATION BRANDS, INC. Interest Expense Nonoperating
CONSTELLATION BRANDS, INC. (STZ) reported Interest Expense Nonoperating of $87.70 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-01.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-07-01
- CONSTELLATION BRANDS, INC. interest expense nonoperating for the quarter ending 2026-05-31 was $87.70M, a 12.82% decline year-over-year.
- CONSTELLATION BRANDS, INC. interest expense nonoperating for the quarter ending 2026-02-28 was $85.40M, a 14.69% decline year-over-year.
- CONSTELLATION BRANDS, INC. interest expense nonoperating for the quarter ending 2025-11-30 was $86.60M, a 19.59% decline year-over-year.
- CONSTELLATION BRANDS, INC. interest expense nonoperating for the quarter ending 2025-08-31 was $89.00M, a 15.88% decline year-over-year.
- CONSTELLATION BRANDS, INC. interest expense nonoperating for fiscal 2026 was $361.60M, a 13.58% decline from fiscal 2025.
- CONSTELLATION BRANDS, INC. interest expense nonoperating for fiscal 2025 was $418.40M, a 5.68% decline from fiscal 2024.
- CONSTELLATION BRANDS, INC. interest expense nonoperating for fiscal 2024 was $443.60M.
- CONSTELLATION BRANDS, INC. interest expense nonoperating for fiscal 2023 was -$415.90M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month | Interest Expense Nonoperating 12 month as first filed |
|---|---|---|---|---|---|
| 2026-05-31 | $87.70M 10-Q · filed 2026-07-01 | $173.10M derived: sum of 2 quarters · filed 2026-07-01 | $259.70M derived: sum of 3 quarters · filed 2026-07-01 | $348.70M derived: sum of 4 quarters · filed 2026-07-01 | |
| 2026-02-28 | $85.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | $172.00M derived: sum of 2 quarters · filed 2026-04-22 | $261.00M derived: sum of 3 quarters · filed 2026-04-22 | $361.60M 10-K · filed 2026-04-22 | |
| 2025-11-30 | $86.60M 10-Q · filed 2026-01-08 | $175.60M derived: sum of 2 quarters · filed 2026-01-08 | $276.20M 10-Q · filed 2026-01-08 | $376.30M derived: sum of 4 quarters · filed 2026-07-01 | |
| 2025-08-31 | $89.00M 10-Q · filed 2025-10-07 | $189.60M 10-Q · filed 2025-10-07 | $289.70M derived: sum of 3 quarters · filed 2026-07-01 | $397.40M derived: sum of 4 quarters · filed 2026-07-01 | |
| 2025-05-31 | $100.60M 10-Q · filed 2026-07-01 | $200.70M derived: sum of 2 quarters · filed 2026-07-01 | $308.40M derived: sum of 3 quarters · filed 2026-07-01 | $414.20M derived: sum of 4 quarters · filed 2026-07-01 | |
| 2025-02-28 | $100.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | $207.80M derived: sum of 2 quarters · filed 2026-04-22 | $313.60M derived: sum of 3 quarters · filed 2026-04-22 | $418.40M 10-K · filed 2026-04-22 | -$418.40M 10-K · filed 2025-04-23 |
| 2024-11-30 | $107.70M 10-Q · filed 2026-01-08 | $213.50M derived: sum of 2 quarters · filed 2026-01-08 | $318.30M 10-Q · filed 2026-01-08 | ||
| 2024-08-31 | $105.80M 10-Q · filed 2025-10-07 | $210.60M 10-Q · filed 2025-10-07 | |||
| 2024-05-31 | $104.80M 10-Q · filed 2025-07-02 | ||||
| 2024-02-29 | $443.60M 10-K · filed 2026-04-22 | -$443.60M 10-K · filed 2025-04-23 | |||
| 2023-02-28 | -$415.90M 10-K · filed 2025-04-23 |