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Constellation Brands (STZ) Interest expense

annual interest expense:

$411.40M-$24.70M(-5.66%)
February 28, 2025

Summary

  • As of today (May 29, 2025), STZ annual interest expense is $411.40 million, with the most recent change of -$24.70 million (-5.66%) on February 28, 2025.
  • During the last 3 years, STZ annual interest expense has risen by +$55.00 million (+15.43%).
  • STZ annual interest expense is now -5.66% below its all-time high of $436.10 million, reached on February 29, 2024.

Performance

STZ Interest expense Chart

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quarterly interest expense:

$100.20M-$4.20M(-4.02%)
February 28, 2025

Summary

  • As of today (May 29, 2025), STZ quarterly interest expense is $100.20 million, with the most recent change of -$4.20 million (-4.02%) on February 28, 2025.
  • Over the past year, STZ quarterly interest expense has dropped by -$2.20 million (-2.15%).
  • STZ quarterly interest expense is now -29.14% below its all-time high of $141.40 million, reached on February 28, 2023.

Performance

STZ quarterly interest expense Chart

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TTM interest expense:

$411.40M-$2.20M(-0.53%)
February 28, 2025

Summary

  • As of today (May 29, 2025), STZ TTM interest expense is $411.40 million, with the most recent change of -$2.20 million (-0.53%) on February 28, 2025.
  • Over the past year, STZ TTM interest expense has dropped by -$24.70 million (-5.66%).
  • STZ TTM interest expense is now -13.41% below its all-time high of $475.10 million, reached on November 30, 2023.

Performance

STZ TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

STZ Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.7%-2.1%-5.7%
3 y3 years+15.4%+16.6%+15.4%
5 y5 years-4.0%+0.8%-4.0%

STZ Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-5.7%+15.4%-29.1%+16.6%-13.4%+15.4%
5 y5-year-5.7%+15.4%-29.1%+16.6%-13.4%+15.4%
alltimeall time-5.7%+127.3%-29.1%+135.8%-13.4%+416.2%

STZ Interest expense History

DateAnnualQuarterlyTTM
Feb 2025
$411.40M(-5.7%)
$100.20M(-4.0%)
$411.40M(-0.5%)
Nov 2024
-
$104.40M(+0.4%)
$413.60M(+0.0%)
Aug 2024
-
$104.00M(+1.2%)
$413.40M(-1.6%)
May 2024
-
$102.80M(+0.4%)
$420.00M(-3.7%)
Feb 2024
$436.10M(+3.1%)
$102.40M(-1.7%)
$436.10M(-8.2%)
Nov 2023
-
$104.20M(-5.8%)
$475.10M(+1.2%)
Aug 2023
-
$110.60M(-7.0%)
$469.60M(+3.6%)
May 2023
-
$118.90M(-15.9%)
$453.30M(+7.2%)
Feb 2023
$422.90M(+18.7%)
$141.40M(+43.3%)
$422.90M(+15.1%)
Nov 2022
-
$98.70M(+4.7%)
$367.40M(+3.0%)
Aug 2022
-
$94.30M(+6.6%)
$356.70M(-0.4%)
May 2022
-
$88.50M(+3.0%)
$358.20M(+0.5%)
Feb 2022
$356.40M(-7.6%)
$85.90M(-2.4%)
$356.40M(-1.1%)
Nov 2021
-
$88.00M(-8.1%)
$360.30M(-2.1%)
Aug 2021
-
$95.80M(+10.5%)
$368.00M(-1.2%)
May 2021
-
$86.70M(-3.5%)
$372.40M(-3.4%)
Feb 2021
$385.70M(-10.0%)
$89.80M(-6.2%)
$385.70M(-2.4%)
Nov 2020
-
$95.70M(-4.5%)
$395.30M(-1.8%)
Aug 2020
-
$100.20M(+0.2%)
$402.70M(-2.8%)
May 2020
-
$100.00M(+0.6%)
$414.10M(-3.4%)
Feb 2020
$428.70M(+16.8%)
$99.40M(-3.6%)
$428.70M(-4.3%)
Nov 2019
-
$103.10M(-7.6%)
$447.80M(+7.3%)
Aug 2019
-
$111.60M(-2.6%)
$417.50M(+6.0%)
May 2019
-
$114.60M(-3.3%)
$393.90M(+7.3%)
Feb 2019
$367.10M(+10.6%)
$118.50M(+62.8%)
$367.10M(+9.4%)
Nov 2018
-
$72.80M(-17.3%)
$335.50M(-2.5%)
Aug 2018
-
$88.00M(+0.2%)
$344.10M(+2.0%)
May 2018
-
$87.80M(+1.0%)
$337.40M(+1.6%)
Feb 2018
$332.00M(-0.4%)
$86.90M(+6.8%)
$332.00M(+3.1%)
Nov 2017
-
$81.40M(+0.1%)
$322.10M(+1.2%)
Aug 2017
-
$81.30M(-1.3%)
$318.30M(-3.9%)
May 2017
-
$82.40M(+7.0%)
$331.10M(-0.7%)
Feb 2017
$333.30M
$77.00M(-0.8%)
$333.30M(-1.9%)
Nov 2016
-
$77.60M(-17.5%)
$339.80M(+0.6%)
Aug 2016
-
$94.10M(+11.2%)
$337.80M(+5.2%)
DateAnnualQuarterlyTTM
May 2016
-
$84.60M(+1.3%)
$321.00M(+2.3%)
Feb 2016
$313.90M(-7.0%)
$83.50M(+10.4%)
$313.90M(+1.0%)
Nov 2015
-
$75.60M(-2.2%)
$310.70M(-3.2%)
Aug 2015
-
$77.30M(-0.3%)
$321.10M(-2.3%)
May 2015
-
$77.50M(-3.5%)
$328.80M(-2.6%)
Feb 2015
$337.70M(+4.5%)
$80.30M(-6.6%)
$337.70M(-2.4%)
Nov 2014
-
$86.00M(+1.2%)
$345.90M(-1.0%)
Aug 2014
-
$85.00M(-1.6%)
$349.50M(-1.5%)
May 2014
-
$86.40M(-2.4%)
$354.80M(+9.8%)
Feb 2014
$323.20M(+42.3%)
$88.50M(-1.2%)
$323.20M(+9.5%)
Nov 2013
-
$89.60M(-0.8%)
$295.10M(+10.6%)
Aug 2013
-
$90.30M(+64.8%)
$266.90M(+15.4%)
May 2013
-
$54.80M(-9.3%)
$231.20M(+1.8%)
Feb 2013
$227.10M(+25.5%)
$60.40M(-1.6%)
$227.10M(+5.8%)
Nov 2012
-
$61.40M(+12.5%)
$214.60M(+7.6%)
Aug 2012
-
$54.60M(+7.7%)
$199.50M(+6.5%)
May 2012
-
$50.70M(+5.8%)
$187.40M(+3.5%)
Feb 2012
$181.00M(-7.3%)
$47.90M(+3.5%)
$181.00M(+0.3%)
Nov 2011
-
$46.30M(+8.9%)
$180.50M(-1.5%)
Aug 2011
-
$42.50M(-4.1%)
$183.30M(-4.1%)
May 2011
-
$44.30M(-6.5%)
$191.10M(-2.2%)
Feb 2011
$195.30M(-43.9%)
$47.40M(-3.5%)
$195.30M(+32.0%)
Nov 2010
-
$49.10M(-2.4%)
$147.90M(-10.0%)
Aug 2010
-
$50.30M(+3.7%)
$164.30M(-9.8%)
May 2010
-
$48.50M(-26.0%)
$182.10M(-9.9%)
Nov 2009
-
$65.50M(-3.8%)
$202.00M(-6.0%)
Aug 2009
-
$68.10M(-0.4%)
$214.90M(-5.5%)
May 2009
-
$68.40M(-12.8%)
$227.50M(-34.1%)
Nov 2008
-
$78.40M(-2.9%)
$345.20M(-1.1%)
Aug 2008
-
$80.70M(-6.8%)
$349.20M(-1.7%)
May 2008
-
$86.60M(-13.0%)
$355.20M(+2.0%)
Feb 2008
$348.30M
$99.50M(+20.8%)
$348.30M(+40.0%)
Nov 2007
-
$82.40M(-5.0%)
$248.80M(+49.5%)
Aug 2007
-
$86.70M(+8.8%)
$166.40M(+108.8%)
May 2007
-
$79.70M
$79.70M

FAQ

  • What is Constellation Brands annual interest expense?
  • What is the all time high annual interest expense for Constellation Brands?
  • What is Constellation Brands annual interest expense year-on-year change?
  • What is Constellation Brands quarterly interest expense?
  • What is the all time high quarterly interest expense for Constellation Brands?
  • What is Constellation Brands quarterly interest expense year-on-year change?
  • What is Constellation Brands TTM interest expense?
  • What is the all time high TTM interest expense for Constellation Brands?
  • What is Constellation Brands TTM interest expense year-on-year change?

What is Constellation Brands annual interest expense?

The current annual interest expense of STZ is $411.40M

What is the all time high annual interest expense for Constellation Brands?

Constellation Brands all-time high annual interest expense is $436.10M

What is Constellation Brands annual interest expense year-on-year change?

Over the past year, STZ annual interest expense has changed by -$24.70M (-5.66%)

What is Constellation Brands quarterly interest expense?

The current quarterly interest expense of STZ is $100.20M

What is the all time high quarterly interest expense for Constellation Brands?

Constellation Brands all-time high quarterly interest expense is $141.40M

What is Constellation Brands quarterly interest expense year-on-year change?

Over the past year, STZ quarterly interest expense has changed by -$2.20M (-2.15%)

What is Constellation Brands TTM interest expense?

The current TTM interest expense of STZ is $411.40M

What is the all time high TTM interest expense for Constellation Brands?

Constellation Brands all-time high TTM interest expense is $475.10M

What is Constellation Brands TTM interest expense year-on-year change?

Over the past year, STZ TTM interest expense has changed by -$24.70M (-5.66%)
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