CONSTELLATION BRANDS, INC. Supplier Finance Program Obligation Decrease Settlement
CONSTELLATION BRANDS, INC. (STZ) reported Supplier Finance Program Obligation Decrease Settlement of $254.70 million for the 12-month period ending 2026-02-28, per its 10-K filed 2026-04-22.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-04-22
- CONSTELLATION BRANDS, INC. supplier finance program obligation decrease settlement for fiscal 2026 was $254.70M, a 56.64% increase from fiscal 2025.
- CONSTELLATION BRANDS, INC. supplier finance program obligation decrease settlement for fiscal 2025 was $162.60M, a 222.62% increase from fiscal 2024.
- CONSTELLATION BRANDS, INC. supplier finance program obligation decrease settlement for fiscal 2024 was $50.40M, a 479.31% increase from fiscal 2023.
- CONSTELLATION BRANDS, INC. supplier finance program obligation decrease settlement for fiscal 2023 was $8.70M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 12 month | Supplier Finance Program Obligation Decrease Settlement 12 month as first filed |
|---|---|---|
| 2026-02-28 | $254.70M 10-K · filed 2026-04-22 | |
| 2025-02-28 | $162.60M 10-K · filed 2026-04-22 | $130.60M 10-K · filed 2025-04-23 |
| 2024-02-29 | $50.40M 10-K · filed 2025-04-23 | |
| 2023-02-28 | $8.70M 10-K · filed 2024-04-23 |