CONSTELLATION BRANDS, INC. Interest Income (Expense), Nonoperating, Net
CONSTELLATION BRANDS, INC. (STZ) reported Interest Income (Expense), Nonoperating, Net of -$85.80 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-01.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNonoperatingNet · last filed 2026-07-01
- CONSTELLATION BRANDS, INC. interest income (expense), nonoperating, net for the quarter ending 2026-05-31 was -$85.80M.
- CONSTELLATION BRANDS, INC. interest income (expense), nonoperating, net for the quarter ending 2026-02-28 was -$82.90M.
- CONSTELLATION BRANDS, INC. interest income (expense), nonoperating, net for the quarter ending 2025-11-30 was -$83.20M.
- CONSTELLATION BRANDS, INC. interest income (expense), nonoperating, net for the quarter ending 2025-08-31 was -$87.60M.
- CONSTELLATION BRANDS, INC. interest income (expense), nonoperating, net for fiscal 2026 was -$352.60M.
- CONSTELLATION BRANDS, INC. interest income (expense), nonoperating, net for fiscal 2025 was -$411.40M.
- CONSTELLATION BRANDS, INC. interest income (expense), nonoperating, net for fiscal 2024 was -$436.10M.
- CONSTELLATION BRANDS, INC. interest income (expense), nonoperating, net for fiscal 2023 was -$422.90M.
| Period end | Interest Income (Expense), Nonoperating, Net 3 month | Interest Income (Expense), Nonoperating, Net 3 month as first filed | Interest Income (Expense), Nonoperating, Net 6 month | Interest Income (Expense), Nonoperating, Net 6 month as first filed | Interest Income (Expense), Nonoperating, Net 9 month | Interest Income (Expense), Nonoperating, Net 9 month as first filed | Interest Income (Expense), Nonoperating, Net 12 month | Interest Income (Expense), Nonoperating, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$85.80M 10-Q · filed 2026-07-01 | -$168.70M derived: sum of 2 quarters · filed 2026-07-01 | -$251.90M derived: sum of 3 quarters · filed 2026-07-01 | -$339.50M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2026-02-28 | -$82.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | -$166.10M derived: sum of 2 quarters · filed 2026-04-22 | -$253.70M derived: sum of 3 quarters · filed 2026-04-22 | -$352.60M 10-K · filed 2026-04-22 | ||||
| 2025-11-30 | -$83.20M 10-Q · filed 2026-01-08 | -$170.80M derived: sum of 2 quarters · filed 2026-01-08 | -$269.70M 10-Q · filed 2026-01-08 | -$369.90M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-08-31 | -$87.60M 10-Q · filed 2025-10-07 | -$186.50M 10-Q · filed 2025-10-07 | -$286.70M derived: sum of 3 quarters · filed 2026-07-01 | -$391.10M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-05-31 | -$98.90M 10-Q · filed 2026-07-01 | -$199.10M derived: sum of 2 quarters · filed 2026-07-01 | -$303.50M derived: sum of 3 quarters · filed 2026-07-01 | -$407.50M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-02-28 | -$100.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | -$204.60M derived: sum of 2 quarters · filed 2026-04-22 | -$308.60M derived: sum of 3 quarters · filed 2026-04-22 | -$411.40M 10-K · filed 2026-04-22 | ||||
| 2024-11-30 | -$104.40M 10-Q · filed 2026-01-08 | -$208.40M derived: sum of 2 quarters · filed 2026-01-08 | -$311.20M 10-Q · filed 2026-01-08 | -$413.60M derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2024-08-31 | -$104.00M 10-Q · filed 2025-10-07 | -$206.80M 10-Q · filed 2025-10-07 | -$309.20M derived: sum of 3 quarters · filed 2026-04-22 | -$413.40M derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2024-05-31 | -$102.80M 10-Q · filed 2025-07-02 | -$205.20M derived: sum of 2 quarters · filed 2026-04-22 | -$309.40M derived: sum of 3 quarters · filed 2026-04-22 | -$420.00M derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2024-02-29 | -$102.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | -$206.60M derived: sum of 2 quarters · filed 2026-04-22 | -$317.20M derived: sum of 3 quarters · filed 2026-04-22 | -$436.10M 10-K · filed 2026-04-22 | -$435.40M 10-K · filed 2024-04-23 | |||
| 2023-11-30 | -$104.20M 10-Q · filed 2025-01-10 | -$214.80M derived: sum of 2 quarters · filed 2025-01-10 | -$333.70M 10-Q · filed 2025-01-10 | -$333.00M 10-Q · filed 2024-01-05 | -$475.10M derived: sum of 4 quarters · filed 2025-04-23 | |||
| 2023-08-31 | -$110.60M 10-Q · filed 2024-10-03 | -$229.50M 10-Q · filed 2024-10-03 | -$228.80M 10-Q · filed 2023-10-05 | -$370.90M derived: sum of 3 quarters · filed 2025-04-23 | -$469.60M derived: sum of 4 quarters · filed 2025-04-23 | |||
| 2023-05-31 | -$118.90M 10-Q · filed 2024-07-03 | -$118.20M 10-Q · filed 2023-06-30 | -$260.30M derived: sum of 2 quarters · filed 2025-04-23 | -$359.00M derived: sum of 3 quarters · filed 2025-04-23 | -$453.30M derived: sum of 4 quarters · filed 2025-04-23 | |||
| 2023-02-28 | -$141.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-23 | -$240.10M derived: sum of 2 quarters · filed 2025-04-23 | -$334.40M derived: sum of 3 quarters · filed 2025-04-23 | -$422.90M 10-K · filed 2025-04-23 | -$398.70M 10-K · filed 2023-04-20 | |||
| 2022-11-30 | -$98.70M 10-Q · filed 2024-01-05 | -$193.00M derived: sum of 2 quarters · filed 2024-01-05 | -$281.50M 10-Q · filed 2024-01-05 | -$367.40M derived: sum of 4 quarters · filed 2024-04-23 | ||||
| 2022-08-31 | -$94.30M 10-Q · filed 2023-10-05 | -$182.80M 10-Q · filed 2023-10-05 | -$268.70M derived: sum of 3 quarters · filed 2024-04-23 | -$356.70M derived: sum of 4 quarters · filed 2024-04-23 | ||||
| 2022-05-31 | -$88.50M 10-Q · filed 2023-06-30 | -$174.40M derived: sum of 2 quarters · filed 2024-04-23 | -$262.40M derived: sum of 3 quarters · filed 2024-04-23 | -$358.20M derived: sum of 4 quarters · filed 2024-04-23 | ||||
| 2022-02-28 | -$85.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-23 | -$173.90M derived: sum of 2 quarters · filed 2024-04-23 | -$269.70M derived: sum of 3 quarters · filed 2024-04-23 | -$356.40M 10-K · filed 2024-04-23 | ||||
| 2021-11-30 | -$88.00M 10-Q · filed 2023-01-05 | -$183.80M derived: sum of 2 quarters · filed 2023-01-05 | -$270.50M 10-Q · filed 2023-01-05 | -$360.30M derived: sum of 4 quarters · filed 2023-04-20 | ||||
| 2021-08-31 | -$95.80M 10-Q · filed 2022-10-06 | -$182.50M 10-Q · filed 2022-10-06 | -$272.30M derived: sum of 3 quarters · filed 2023-04-20 | -$368.00M derived: sum of 4 quarters · filed 2023-04-20 | ||||
| 2021-05-31 | -$86.70M 10-Q · filed 2022-06-30 | -$176.50M derived: sum of 2 quarters · filed 2023-04-20 | -$272.20M derived: sum of 3 quarters · filed 2023-04-20 | -$372.40M derived: sum of 4 quarters · filed 2023-04-20 | ||||
| 2021-02-28 | -$89.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-20 | -$185.50M derived: sum of 2 quarters · filed 2023-04-20 | -$285.70M derived: sum of 3 quarters · filed 2023-04-20 | -$385.70M 10-K · filed 2023-04-20 | ||||
| 2020-11-30 | -$95.70M 10-Q · filed 2022-01-06 | -$195.90M derived: sum of 2 quarters · filed 2022-01-06 | -$295.90M 10-Q · filed 2022-01-06 | -$395.30M derived: sum of 4 quarters · filed 2022-04-21 | ||||
| 2020-08-31 | -$100.20M 10-Q · filed 2021-10-06 | -$200.20M 10-Q · filed 2021-10-06 | -$299.60M derived: sum of 3 quarters · filed 2022-04-21 | -$402.70M derived: sum of 4 quarters · filed 2022-04-21 | ||||
| 2020-05-31 | -$100.00M 10-Q · filed 2021-06-30 | -$199.40M derived: sum of 2 quarters · filed 2022-04-21 | -$302.50M derived: sum of 3 quarters · filed 2022-04-21 | -$414.10M derived: sum of 4 quarters · filed 2022-04-21 | ||||
| 2020-02-29 | -$99.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-21 | -$202.50M derived: sum of 2 quarters · filed 2022-04-21 | -$314.10M derived: sum of 3 quarters · filed 2022-04-21 | -$428.70M 10-K · filed 2022-04-21 | ||||
| 2019-11-30 | -$103.10M 10-Q · filed 2021-01-07 | -$214.70M derived: sum of 2 quarters · filed 2021-01-07 | -$329.30M 10-Q · filed 2021-01-07 | -$447.80M derived: sum of 4 quarters · filed 2021-04-20 | ||||
| 2019-08-31 | -$111.60M 10-Q · filed 2020-10-01 | -$226.20M 10-Q · filed 2020-10-01 | -$344.70M derived: sum of 3 quarters · filed 2021-04-20 | -$417.50M derived: sum of 4 quarters · filed 2021-04-20 | ||||
| 2019-05-31 | -$114.60M 10-Q · filed 2020-07-01 | -$233.10M derived: sum of 2 quarters · filed 2021-04-20 | -$305.90M derived: sum of 3 quarters · filed 2021-04-20 | -$393.90M derived: sum of 4 quarters · filed 2021-04-20 | ||||
| 2019-02-28 | -$118.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-20 | -$191.30M derived: sum of 2 quarters · filed 2021-04-20 | -$279.30M derived: sum of 3 quarters · filed 2021-04-20 | -$367.10M 10-K · filed 2021-04-20 | ||||
| 2018-11-30 | -$72.80M 10-Q · filed 2020-01-08 | -$160.80M derived: sum of 2 quarters · filed 2020-01-08 | -$248.60M 10-Q · filed 2020-01-08 | -$335.50M derived: sum of 4 quarters · filed 2020-04-21 | ||||
| 2018-08-31 | -$88.00M 10-Q · filed 2019-10-03 | -$175.80M 10-Q · filed 2019-10-03 | -$262.70M derived: sum of 3 quarters · filed 2020-04-21 | -$344.10M derived: sum of 4 quarters · filed 2020-04-21 | ||||
| 2018-05-31 | -$87.80M 10-Q · filed 2019-06-28 | -$174.70M derived: sum of 2 quarters · filed 2020-04-21 | -$256.10M derived: sum of 3 quarters · filed 2020-04-21 | -$337.40M derived: sum of 4 quarters · filed 2020-04-21 | ||||
| 2018-02-28 | -$86.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-21 | -$168.30M derived: sum of 2 quarters · filed 2020-04-21 | -$249.60M derived: sum of 3 quarters · filed 2020-04-21 | -$332.00M 10-K · filed 2020-04-21 | ||||
| 2017-11-30 | -$81.40M 10-Q · filed 2019-01-09 | -$162.70M derived: sum of 2 quarters · filed 2019-01-09 | -$245.10M 10-Q · filed 2019-01-09 | -$322.10M derived: sum of 4 quarters · filed 2019-04-23 | ||||
| 2017-08-31 | -$81.30M 10-Q · filed 2018-10-04 | -$163.70M 10-Q · filed 2018-10-04 | -$240.70M derived: sum of 3 quarters · filed 2019-04-23 | -$318.30M derived: sum of 4 quarters · filed 2019-04-23 | ||||
| 2017-05-31 | -$82.40M 10-Q · filed 2018-06-29 | -$159.40M derived: sum of 2 quarters · filed 2019-04-23 | -$237.00M derived: sum of 3 quarters · filed 2019-04-23 | -$331.10M derived: sum of 4 quarters · filed 2019-04-23 | ||||
| 2017-02-28 | -$77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-23 | -$154.60M derived: sum of 2 quarters · filed 2019-04-23 | -$248.70M derived: sum of 3 quarters · filed 2019-04-23 | -$333.30M 10-K · filed 2019-04-23 | ||||
| 2016-11-30 | -$77.60M 10-Q · filed 2018-01-05 | -$171.70M derived: sum of 2 quarters · filed 2018-01-05 | -$256.30M 10-Q · filed 2018-01-05 | -$339.80M derived: sum of 4 quarters · filed 2018-04-23 | ||||
| 2016-08-31 | -$94.10M 10-Q · filed 2017-10-05 | -$178.70M 10-Q · filed 2017-10-05 | -$262.20M derived: sum of 3 quarters · filed 2018-04-23 | -$337.80M derived: sum of 4 quarters · filed 2018-04-23 | ||||
| 2016-05-31 | -$84.60M 10-Q · filed 2017-06-29 | -$168.10M derived: sum of 2 quarters · filed 2018-04-23 | -$243.70M derived: sum of 3 quarters · filed 2018-04-23 | -$321.00M derived: sum of 4 quarters · filed 2018-04-23 | ||||
| 2016-02-29 | -$83.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-23 | -$159.10M derived: sum of 2 quarters · filed 2018-04-23 | -$236.40M derived: sum of 3 quarters · filed 2018-04-23 | -$313.90M 10-K · filed 2018-04-23 | ||||
| 2015-11-30 | -$75.60M 10-Q · filed 2017-01-05 | -$152.90M derived: sum of 2 quarters · filed 2017-01-05 | -$230.40M 10-Q · filed 2017-01-05 | -$310.70M derived: sum of 4 quarters · filed 2017-10-31 | ||||
| 2015-08-31 | -$77.30M 10-Q · filed 2016-10-05 | -$154.80M 10-Q · filed 2016-10-05 | -$235.10M derived: sum of 3 quarters · filed 2017-10-31 | -$321.10M derived: sum of 4 quarters · filed 2017-10-31 | ||||
| 2015-05-31 | -$77.50M 10-Q · filed 2016-06-30 | -$157.80M derived: sum of 2 quarters · filed 2017-10-31 | -$243.80M derived: sum of 3 quarters · filed 2017-10-31 | -$328.80M derived: sum of 4 quarters · filed 2017-10-31 | ||||
| 2015-02-28 | -$80.30M derived: 8-K 12 month − 10-Q 9 month · filed 2017-10-31 | -$166.30M derived: sum of 2 quarters · filed 2017-10-31 | -$251.30M derived: sum of 3 quarters · filed 2017-10-31 | -$337.70M 8-K · filed 2017-10-31 | ||||
| 2014-11-30 | -$86.00M 10-Q · filed 2016-01-07 | -$171.00M derived: sum of 2 quarters · filed 2016-01-07 | -$257.40M 10-Q · filed 2016-01-07 | -$345.90M derived: sum of 4 quarters · filed 2016-04-25 | ||||
| 2014-08-31 | -$85.00M 10-Q · filed 2015-10-07 | -$171.40M 10-Q · filed 2015-10-07 | -$259.90M derived: sum of 3 quarters · filed 2016-04-25 | -$349.50M derived: sum of 4 quarters · filed 2016-04-25 | ||||
| 2014-05-31 | -$86.40M 10-Q · filed 2015-07-09 | -$174.90M derived: sum of 2 quarters · filed 2016-04-25 | -$264.50M derived: sum of 3 quarters · filed 2016-04-25 | -$354.80M derived: sum of 4 quarters · filed 2016-04-25 | ||||
| 2014-02-28 | -$88.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-25 | -$178.10M derived: sum of 2 quarters · filed 2016-04-25 | -$268.40M derived: sum of 3 quarters · filed 2016-04-25 | -$323.20M 10-K · filed 2016-04-25 | ||||
| 2013-11-30 | -$89.60M 10-Q · filed 2015-01-08 | -$179.90M derived: sum of 2 quarters · filed 2015-01-08 | -$234.70M 10-Q · filed 2015-01-08 | -$295.10M derived: sum of 4 quarters · filed 2015-04-28 | ||||
| 2013-08-31 | -$90.30M 10-Q · filed 2014-10-09 | -$145.10M 10-Q · filed 2014-10-09 | -$205.50M derived: sum of 3 quarters · filed 2015-04-28 | -$266.90M derived: sum of 4 quarters · filed 2015-04-28 | ||||
| 2013-05-31 | -$54.80M 10-Q · filed 2014-07-10 | -$115.20M derived: sum of 2 quarters · filed 2015-04-28 | -$176.60M derived: sum of 3 quarters · filed 2015-04-28 | -$231.20M derived: sum of 4 quarters · filed 2015-04-28 | ||||
| 2013-02-28 | -$60.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28 | -$121.80M derived: sum of 2 quarters · filed 2015-04-28 | -$176.40M derived: sum of 3 quarters · filed 2015-04-28 | -$227.10M 10-K · filed 2015-04-28 | ||||
| 2012-11-30 | -$61.40M 10-Q · filed 2014-01-09 | -$116.00M derived: sum of 2 quarters · filed 2014-01-09 | -$166.70M 10-Q · filed 2014-01-09 | |||||
| 2012-08-31 | -$54.60M 10-Q · filed 2013-10-10 | -$105.30M 10-Q · filed 2013-10-10 | ||||||
| 2012-05-31 | -$50.70M 10-Q · filed 2013-07-10 | |||||||
| 2012-02-29 | -$181.00M 10-K · filed 2014-04-29 | |||||||
| 2011-02-28 | -$195.30M 10-K · filed 2013-04-29 |