CONSTELLATION BRANDS, INC. Proceeds from (Repayments of) Short-term Debt
CONSTELLATION BRANDS, INC. (STZ) reported Proceeds from (Repayments of) Short-term Debt of $64.40 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-01
- CONSTELLATION BRANDS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-05-31 was $64.40M.
- CONSTELLATION BRANDS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-02-28 was -$102.80M.
- CONSTELLATION BRANDS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-11-30 was $122.20M, a 68.01% decline year-over-year.
- CONSTELLATION BRANDS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-08-31 was -$125.00M.
- CONSTELLATION BRANDS, INC. proceeds from (repayments of) short-term debt for fiscal 2026 was -$534.80M, a 194.60% decline from fiscal 2025.
- CONSTELLATION BRANDS, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $565.30M.
- CONSTELLATION BRANDS, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was -$923.90M, a 209.69% decline from fiscal 2023.
- CONSTELLATION BRANDS, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was $842.30M, a 160.77% increase from fiscal 2022.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $64.40M 10-Q · filed 2026-07-01 | -$38.40M derived: sum of 2 quarters · filed 2026-07-01 | $83.80M derived: sum of 3 quarters · filed 2026-07-01 | -$41.20M derived: sum of 4 quarters · filed 2026-07-01 |
| 2026-02-28 | -$102.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | $19.40M derived: sum of 2 quarters · filed 2026-04-22 | -$105.60M derived: sum of 3 quarters · filed 2026-04-22 | -$534.80M 10-K · filed 2026-04-22 |
| 2025-11-30 | $122.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | -$2.80M derived: sum of 2 quarters · filed 2026-01-08 | -$432.00M 10-Q · filed 2026-01-08 | -$515.40M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-08-31 | -$125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | -$554.20M 10-Q · filed 2025-10-07 | -$637.60M derived: sum of 3 quarters · filed 2026-07-01 | -$255.60M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-05-31 | -$429.20M 10-Q · filed 2026-07-01 | -$512.60M derived: sum of 2 quarters · filed 2026-07-01 | -$130.60M derived: sum of 3 quarters · filed 2026-07-01 | -$415.70M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-02-28 | -$83.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | $298.60M derived: sum of 2 quarters · filed 2026-04-22 | $13.50M derived: sum of 3 quarters · filed 2026-04-22 | $565.30M 10-K · filed 2026-04-22 |
| 2024-11-30 | $382.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $96.90M derived: sum of 2 quarters · filed 2026-01-08 | $648.70M 10-Q · filed 2026-01-08 | $431.20M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-08-31 | -$285.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $266.70M 10-Q · filed 2025-10-07 | $49.20M derived: sum of 3 quarters · filed 2026-04-22 | $40.70M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-05-31 | $551.80M 10-Q · filed 2025-07-02 | $334.30M derived: sum of 2 quarters · filed 2026-04-22 | $325.80M derived: sum of 3 quarters · filed 2026-04-22 | -$25.80M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-02-29 | -$217.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | -$226.00M derived: sum of 2 quarters · filed 2026-04-22 | -$577.60M derived: sum of 3 quarters · filed 2026-04-22 | -$923.90M 10-K · filed 2026-04-22 |
| 2023-11-30 | -$8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-10 | -$360.10M derived: sum of 2 quarters · filed 2025-01-10 | -$706.40M 10-Q · filed 2025-01-10 | -$416.70M derived: sum of 4 quarters · filed 2025-04-23 |
| 2023-08-31 | -$351.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-03 | -$697.90M 10-Q · filed 2024-10-03 | -$408.20M derived: sum of 3 quarters · filed 2025-04-23 | -$196.50M derived: sum of 4 quarters · filed 2025-04-23 |
| 2023-05-31 | -$346.30M 10-Q · filed 2024-07-03 | -$56.60M derived: sum of 2 quarters · filed 2025-04-23 | $155.10M derived: sum of 3 quarters · filed 2025-04-23 | $695.00M derived: sum of 4 quarters · filed 2025-04-23 |
| 2023-02-28 | $289.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-23 | $501.40M derived: sum of 2 quarters · filed 2025-04-23 | $1.04B derived: sum of 3 quarters · filed 2025-04-23 | $842.30M 10-K · filed 2025-04-23 |
| 2022-11-30 | $211.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-05 | $751.60M derived: sum of 2 quarters · filed 2024-01-05 | $552.60M 10-Q · filed 2024-01-05 | $632.60M derived: sum of 4 quarters · filed 2024-04-23 |
| 2022-08-31 | $539.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-05 | $340.90M 10-Q · filed 2023-10-05 | $420.90M derived: sum of 3 quarters · filed 2024-04-23 | $177.90M derived: sum of 4 quarters · filed 2024-04-23 |
| 2022-05-31 | -$199.00M 10-Q · filed 2023-06-30 | -$119.00M derived: sum of 2 quarters · filed 2024-04-23 | -$362.00M derived: sum of 3 quarters · filed 2024-04-23 | $124.00M derived: sum of 4 quarters · filed 2024-04-23 |
| 2022-02-28 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-23 | -$163.00M derived: sum of 2 quarters · filed 2024-04-23 | $323.00M derived: sum of 3 quarters · filed 2024-04-23 | $323.00M 10-K · filed 2024-04-23 |
| 2021-11-30 | -$243.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-05 | $243.00M derived: sum of 2 quarters · filed 2023-01-05 | $243.00M 10-Q · filed 2023-01-05 | $203.00M derived: sum of 4 quarters · filed 2023-04-20 |
| 2021-08-31 | $486.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | $486.00M 10-Q · filed 2022-10-06 | $446.00M derived: sum of 3 quarters · filed 2023-04-20 | $486.00M derived: sum of 4 quarters · filed 2023-04-20 |
| 2021-05-31 | $0.00 10-Q · filed 2022-06-30 | -$40.00M derived: sum of 2 quarters · filed 2023-04-20 | $0.00 derived: sum of 3 quarters · filed 2023-04-20 | $0.00 derived: sum of 4 quarters · filed 2023-04-20 |
| 2021-02-28 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-20 | $0.00 derived: sum of 2 quarters · filed 2023-04-20 | $0.00 derived: sum of 3 quarters · filed 2023-04-20 | -$238.90M 10-K · filed 2023-04-20 |
| 2020-11-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | $40.00M derived: sum of 2 quarters · filed 2022-01-06 | -$198.90M 10-Q · filed 2022-01-06 | -$241.50M derived: sum of 4 quarters · filed 2022-04-21 |
| 2020-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-06 | -$238.90M 10-Q · filed 2021-10-06 | -$281.50M derived: sum of 3 quarters · filed 2022-04-21 | -$151.00M derived: sum of 4 quarters · filed 2022-04-21 |
| 2020-05-31 | -$238.90M 10-Q · filed 2021-06-30 | -$281.50M derived: sum of 2 quarters · filed 2022-04-21 | -$151.00M derived: sum of 3 quarters · filed 2022-04-21 | -$586.50M derived: sum of 4 quarters · filed 2022-04-21 |
| 2020-02-29 | -$42.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-21 | $87.90M derived: sum of 2 quarters · filed 2022-04-21 | -$347.60M derived: sum of 3 quarters · filed 2022-04-21 | -$552.60M 10-K · filed 2022-04-21 |
| 2019-11-30 | $130.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | -$305.00M derived: sum of 2 quarters · filed 2021-01-07 | -$510.00M 10-Q · filed 2021-01-07 | -$450.00M derived: sum of 4 quarters · filed 2021-04-20 |
| 2019-08-31 | -$435.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-01 | -$640.50M 10-Q · filed 2020-10-01 | -$580.50M derived: sum of 3 quarters · filed 2021-04-20 | -$562.60M derived: sum of 4 quarters · filed 2021-04-20 |
| 2019-05-31 | -$205.00M 10-Q · filed 2020-07-01 | -$145.00M derived: sum of 2 quarters · filed 2021-04-20 | -$127.10M derived: sum of 3 quarters · filed 2021-04-20 | -$82.00M derived: sum of 4 quarters · filed 2021-04-20 |
| 2019-02-28 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-20 | $77.90M derived: sum of 2 quarters · filed 2021-04-20 | $123.00M derived: sum of 3 quarters · filed 2021-04-20 | $45.50M 10-K · filed 2021-04-20 |
| 2018-11-30 | $17.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-08 | $63.00M derived: sum of 2 quarters · filed 2020-01-08 | -$14.50M 10-Q · filed 2020-01-08 | -$482.20M derived: sum of 4 quarters · filed 2020-04-21 |
| 2018-08-31 | $45.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-03 | -$32.40M 10-Q · filed 2019-10-03 | -$500.10M derived: sum of 3 quarters · filed 2020-04-21 | -$101.80M derived: sum of 4 quarters · filed 2020-04-21 |
| 2018-05-31 | -$77.50M 10-Q · filed 2019-06-28 | -$545.20M derived: sum of 2 quarters · filed 2020-04-21 | -$146.90M derived: sum of 3 quarters · filed 2020-04-21 | -$321.60M derived: sum of 4 quarters · filed 2020-04-21 |
| 2018-02-28 | -$467.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-21 | -$69.40M derived: sum of 2 quarters · filed 2020-04-21 | -$244.10M derived: sum of 3 quarters · filed 2020-04-21 | $137.20M 10-K · filed 2020-04-21 |
| 2017-11-30 | $398.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-09 | $223.60M derived: sum of 2 quarters · filed 2019-01-09 | $604.90M 10-Q · filed 2019-01-09 | $857.90M derived: sum of 4 quarters · filed 2019-04-23 |
| 2017-08-31 | -$174.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-04 | $206.60M 10-Q · filed 2018-10-04 | $459.60M derived: sum of 3 quarters · filed 2019-04-23 | |
| 2017-05-31 | $381.30M 10-Q · filed 2018-06-29 | $634.30M derived: sum of 2 quarters · filed 2019-04-23 | ||
| 2017-02-28 | $253.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-23 | $197.10M 10-K · filed 2019-04-23 | ||
| 2016-11-30 | -$55.90M 10-Q · filed 2018-01-05 | |||
| 2016-02-29 | $360.60M 10-K · filed 2018-04-23 |