Annual Short Term Debt
$2.29B$997.60M+77.47%
Summary
- Current Value
- As of today, STZ annual short term debt is $2.29B, up +77.47% on
- Historical Performance
- STZ annual short term debt is up +126.57% over the past 3 years, and up +117.57% over the past 5 years
- All-Time High Comparison
- STZ annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- STZ annual short term debt is +126.57% above its 3-year low of $1.01B reached on an earlier date
- Sector Comparison
- STZ annual short term debt is higher than 95.37% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.29B | +77.5% | +126.6% | +117.6% | +309.3% | |
| Quarterly Short Term Debt | $378.70M | -72.8% | -57.2% | -33.4% | -36.2% | |
| Price | $147.00 | -33.0% | -31.8% | -36.1% | +654.2% | |
| Annual Long Term Debt | $9.83B | -12.8% | -1.2% | -16.0% | +199.9% | |
| Annual Total Debt | $12.11B | -3.5% | +10.6% | -5.0% | +215.8% | |
| Annual Current Liabilities | $4.04B | +28.4% | +49.5% | +74.5% | +194.0% | |
| Annual Total Liabilities | $14.52B | -7.1% | +5.1% | – | +163.1% | |
| Annual Debt To Equity | 1.76 | +36.4% | +89.3% | +67.6% | +18.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.29B | at high | |
| 5Y | $2.29B | at high | |
| All | $2.29B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | N/A | +126.6% |
| 5Y | $98.00M | +2232.0% | |
| All | $265.20K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of STZ?
As of today, STZ annual short term debt is $2.29B
What is 1-year change in STZ annual short term debt?
STZ annual short term debt is up +77.47% year-over-year
What is 3-year change in STZ annual short term debt?
STZ annual short term debt is up +126.57% over the past 3 years
How far is STZ annual short term debt from its all-time high?
STZ annual short term debt is currently at its all-time high
How does STZ annual short term debt rank versus sector peers?
STZ annual short term debt is higher than 95.37% of companies in Consumer Defensive sector
When is STZ next annual earnings release?
The next annual earnings release for STZ is on
Quarterly Short Term Debt
$378.70M$377.90M-49.95%
Summary
- Current Value
- As of today, STZ quarterly short term debt is $378.70M, down -49.95% on
- Historical Performance
- STZ quarterly short term debt is down -72.82% year-over-year, and down -57.22% over the past 3 years
- All-Time High Comparison
- STZ quarterly short term debt is currently -83.43% below its historical high of $2.29B set on
- 3-Year Low Comparison
- STZ quarterly short term debt is at its 3-year low
- Sector Comparison
- STZ quarterly short term debt is higher than 84.21% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $378.70M | -50.0% | -72.8% | -57.2% | -33.4% | |
| Annual Short Term Debt | $2.29B | – | +77.5% | +126.6% | +117.6% | |
| Price | $147.00 | +2.8% | -33.0% | -31.8% | -36.1% | |
| Quarterly Long Term Debt | $10.29B | +5.1% | -4.1% | -8.9% | -1.3% | |
| Quarterly Total Debt | $10.66B | +1.1% | -12.0% | -12.4% | -2.9% | |
| Quarterly Current Liabilities | $2.17B | -18.3% | -33.9% | -20.3% | +6.5% | |
| Quarterly Total Liabilities | $13.68B | +0.4% | -7.1% | -13.1% | -2.1% | |
| Quarterly Debt To Equity | 1.38 | -2.1% | -11.0% | -4.8% | +66.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.29B | -83.4% | |
| 3Y | $2.29B | -83.4% | |
| 5Y | $2.29B | -83.4% | |
| All | $2.29B | -83.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $378.70M | at low | |
| 3Y | $378.70M | at low | |
| 5Y | $98.00M | +286.4% | |
| All | $300.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of STZ?
As of today, STZ quarterly short term debt is $378.70M
What is STZ quarterly short term debt most recent change?
STZ quarterly short term debt was down -49.95% on November 30, 2025
What is 1-year change in STZ quarterly short term debt?
STZ quarterly short term debt is down -72.82% year-over-year
How far is STZ quarterly short term debt from its all-time high?
STZ quarterly short term debt is currently -83.43% below its historical high of $2.29B set on February 28, 2025
How does STZ quarterly short term debt rank versus sector peers?
STZ quarterly short term debt is higher than 84.21% of companies in Consumer Defensive sector
When is STZ next earnings release?
The next earnings release for STZ is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- STZ Official Website www.cbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16918/000001691826000005/0000016918-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16918/000001691825000022/0000016918-25-000022-index.htm
- STZ Profile on Yahoo Finance finance.yahoo.com/quote/STZ
- STZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stz