CONSTELLATION BRANDS, INC. Payments of Financing Costs
CONSTELLATION BRANDS, INC. (STZ) reported Payments of Financing Costs of $8.20 million for the 9-month period ending 2019-11-30, per its 10-Q filed 2020-01-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2020-01-08
- CONSTELLATION BRANDS, INC. payments of financing costs for the quarter ending 2019-11-30 was $200.00K, a 98.98% decline year-over-year.
- CONSTELLATION BRANDS, INC. payments of financing costs for the quarter ending 2018-11-30 was $19.70M, a 61.48% increase year-over-year.
- CONSTELLATION BRANDS, INC. payments of financing costs for the quarter ending 2018-08-31 was $13.60M, a 61.90% increase year-over-year.
- CONSTELLATION BRANDS, INC. payments of financing costs for the quarter ending 2018-05-31 was $0.00, a 100.00% decline year-over-year.
- CONSTELLATION BRANDS, INC. payments of financing costs for fiscal 2014 was $82.20M, a 129.61% increase from fiscal 2013.
- CONSTELLATION BRANDS, INC. payments of financing costs for fiscal 2013 was $35.80M.
- CONSTELLATION BRANDS, INC. payments of financing costs for fiscal 2012 was $0.00, a 100.00% decline from fiscal 2011.
- CONSTELLATION BRANDS, INC. payments of financing costs for fiscal 2011 was $200.00K, a 98.26% decline from fiscal 2010.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2019-11-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-08 | $8.20M 10-Q · filed 2020-01-08 | ||
| 2019-08-31 | $8.00M 10-Q · filed 2019-10-03 | |||
| 2018-11-30 | $19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-08 | $33.30M derived: sum of 2 quarters · filed 2020-01-08 | $33.30M 10-Q · filed 2020-01-08 | |
| 2018-08-31 | $13.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-03 | $13.60M 10-Q · filed 2019-10-03 | ||
| 2018-05-31 | $0.00 10-Q · filed 2018-06-29 | |||
| 2017-11-30 | $12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-09 | $20.60M derived: sum of 2 quarters · filed 2019-01-09 | $32.40M 10-Q · filed 2019-01-09 | $39.90M derived: sum of 4 quarters · filed 2019-01-09 |
| 2017-08-31 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-04 | $20.20M 10-Q · filed 2018-10-04 | $27.70M derived: sum of 3 quarters · filed 2018-10-04 | $29.70M derived: sum of 4 quarters · filed 2018-10-04 |
| 2017-05-31 | $11.80M 10-Q · filed 2018-06-29 | $19.30M derived: sum of 2 quarters · filed 2018-06-29 | $21.30M derived: sum of 3 quarters · filed 2018-06-29 | $22.70M derived: sum of 4 quarters · filed 2018-06-29 |
| 2017-02-28 | $7.50M derived: 8-K 12 month − 10-Q 9 month · filed 2017-10-31 | $9.50M derived: sum of 2 quarters · filed 2018-01-05 | $10.90M derived: sum of 3 quarters · filed 2018-01-05 | $14.10M 8-K · filed 2017-10-31 |
| 2016-11-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-05 | $3.40M derived: sum of 2 quarters · filed 2018-01-05 | $6.60M 10-Q · filed 2018-01-05 | $12.00M derived: sum of 4 quarters · filed 2018-01-05 |
| 2016-08-31 | $1.40M derived: 10-Q 6 month − 8-K 3 month · filed 2017-10-05 | $4.60M 10-Q · filed 2017-10-05 | $10.00M derived: sum of 3 quarters · filed 2017-10-31 | $10.30M derived: sum of 4 quarters · filed 2017-10-31 |
| 2016-05-31 | $3.20M 8-K · filed 2017-10-31 | $8.60M derived: sum of 2 quarters · filed 2017-10-31 | $8.90M derived: sum of 3 quarters · filed 2017-10-31 | $16.50M derived: sum of 4 quarters · filed 2017-10-31 |
| 2016-02-29 | $5.40M derived: 8-K 12 month − 10-Q 9 month · filed 2017-10-31 | $5.70M derived: sum of 2 quarters · filed 2017-10-31 | $13.30M derived: sum of 3 quarters · filed 2017-10-31 | $13.30M 8-K · filed 2017-10-31 |
| 2015-11-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-05 | $7.90M derived: sum of 2 quarters · filed 2017-01-05 | $7.90M 10-Q · filed 2017-01-05 | $8.40M derived: sum of 4 quarters · filed 2017-10-31 |
| 2015-08-31 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-05 | $7.60M 10-Q · filed 2016-10-05 | $8.10M derived: sum of 3 quarters · filed 2017-10-31 | $19.40M derived: sum of 4 quarters · filed 2017-10-31 |
| 2015-05-31 | $0.00 10-Q · filed 2016-06-30 | $500.00K derived: sum of 2 quarters · filed 2017-10-31 | $11.80M derived: sum of 3 quarters · filed 2017-10-31 | $13.80M derived: sum of 4 quarters · filed 2017-10-31 |
| 2015-02-28 | $500.00K derived: 8-K 12 month − 10-Q 9 month · filed 2017-10-31 | $11.80M derived: sum of 2 quarters · filed 2017-10-31 | $13.80M derived: sum of 3 quarters · filed 2017-10-31 | $13.80M 8-K · filed 2017-10-31 |
| 2014-11-30 | $11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | $13.30M derived: sum of 2 quarters · filed 2016-01-07 | $13.30M 10-Q · filed 2016-01-07 | $13.30M derived: sum of 4 quarters · filed 2016-04-25 |
| 2014-08-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-07 | $2.00M 10-Q · filed 2015-10-07 | $2.00M derived: sum of 3 quarters · filed 2016-04-25 | $2.00M derived: sum of 4 quarters · filed 2016-04-25 |
| 2014-05-31 | $0.00 10-Q · filed 2014-07-10 | $0.00 derived: sum of 2 quarters · filed 2016-04-25 | $0.00 derived: sum of 3 quarters · filed 2016-04-25 | $69.00M derived: sum of 4 quarters · filed 2016-04-25 |
| 2014-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-25 | $0.00 derived: sum of 2 quarters · filed 2016-04-25 | $69.00M derived: sum of 3 quarters · filed 2016-04-25 | $82.20M 10-K · filed 2016-04-25 |
| 2013-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | $69.00M derived: sum of 2 quarters · filed 2015-01-08 | $82.20M 10-Q · filed 2015-01-08 | $82.80M derived: sum of 4 quarters · filed 2015-04-28 |
| 2013-08-31 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | $82.20M 10-Q · filed 2014-10-09 | $82.80M derived: sum of 3 quarters · filed 2015-04-28 | $83.90M derived: sum of 4 quarters · filed 2015-04-28 |
| 2013-05-31 | $13.20M 10-Q · filed 2014-07-10 | $13.80M derived: sum of 2 quarters · filed 2015-04-28 | $14.90M derived: sum of 3 quarters · filed 2015-04-28 | $26.20M derived: sum of 4 quarters · filed 2015-04-28 |
| 2013-02-28 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28 | $1.70M derived: sum of 2 quarters · filed 2015-04-28 | $13.00M derived: sum of 3 quarters · filed 2015-04-28 | $35.80M 10-K · filed 2015-04-28 |
| 2012-11-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $12.40M derived: sum of 2 quarters · filed 2014-01-09 | $35.20M 10-Q · filed 2014-01-09 | $35.20M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-08-31 | $11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-10 | $34.10M 10-Q · filed 2013-10-10 | $34.10M derived: sum of 3 quarters · filed 2014-04-29 | $34.10M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-05-31 | $22.80M 10-Q · filed 2013-07-10 | $22.80M derived: sum of 2 quarters · filed 2014-04-29 | $22.80M derived: sum of 3 quarters · filed 2014-04-29 | $22.80M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-02-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-29 | $0.00 derived: sum of 2 quarters · filed 2014-04-29 | $0.00 derived: sum of 3 quarters · filed 2014-04-29 | $0.00 10-K · filed 2014-04-29 |
| 2011-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-09 | $0.00 derived: sum of 2 quarters · filed 2013-01-09 | $0.00 10-Q · filed 2013-01-09 | $0.00 derived: sum of 4 quarters · filed 2013-04-29 |
| 2011-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-10 | $0.00 10-Q · filed 2012-10-10 | $0.00 derived: sum of 3 quarters · filed 2013-04-29 | $0.00 derived: sum of 4 quarters · filed 2013-04-29 |
| 2011-05-31 | $0.00 10-Q · filed 2012-07-10 | $0.00 derived: sum of 2 quarters · filed 2013-04-29 | $0.00 derived: sum of 3 quarters · filed 2013-04-29 | $0.00 derived: sum of 4 quarters · filed 2013-04-29 |
| 2011-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-29 | $0.00 derived: sum of 2 quarters · filed 2013-04-29 | $0.00 derived: sum of 3 quarters · filed 2013-04-29 | $200.00K 10-K · filed 2013-04-29 |
| 2010-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-09 | $0.00 derived: sum of 2 quarters · filed 2012-01-09 | $200.00K 10-Q · filed 2012-01-09 | |
| 2010-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-11 | $200.00K 10-Q · filed 2011-10-11 | ||
| 2010-05-31 | $200.00K 10-Q · filed 2011-07-11 | |||
| 2010-02-28 | $11.50M 10-K · filed 2012-04-30 |