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Constellation Brands (STZ) Short term debt

Annual short term debt:

$2.21B+$920.90M(+71.51%)
February 28, 2025

Summary

  • As of today (May 29, 2025), STZ annual short term debt is $2.21 billion, with the most recent change of +$920.90 million (+71.51%) on February 28, 2025.
  • During the last 3 years, STZ annual short term debt has risen by +$1.20 billion (+118.97%).
  • STZ annual short term debt is now at all-time high.

Performance

1-year change

+71.51%

3-year change

+118.97%

5-year change

+110.27%

15-year change

+187.18%

STZ Short term debt Chart

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Highlights

Sector rank

96.47%
STZ annual short term debt is higher than 96.47% of companies in Consumer Defensive sector

Range

All-time high

$2.21B
STZ annual short term debt is currently at an all-time high

3-year low

$1.01B
STZ annual short term debt is currently +118.97% above its 3-year low

Earnings dates

Last annual earnings report date

Feb 28, 2025
STZ previous annual earnings announcement was published on Feb 28, 2025

Next annual earnings report date

N/A
STZ next annual earnings announcement has not yet been scheduled

OtherSTZbalance sheet metrics

annual total liabilities

$14.52B
STZ annual total liabilities is $14.52 billion

annual current liabilities

$4.04B
STZ annual total current liabilities is $4.04 billion

annual total assets

$21.65B
STZ annual total assets is $21.65 billion

annual current assets

$3.72B
STZ annual total current assets is $3.72 billion

quarterly short term debt:

$2.29B+$892.00M(+64.02%)
February 28, 2025

Summary

  • As of today (May 29, 2025), STZ quarterly short term debt is $2.29 billion, with the most recent change of +$892.00 million (+64.02%) on February 28, 2025.
  • Over the past year, STZ quarterly short term debt has increased by +$997.60 million (+77.47%).
  • STZ quarterly short term debt is now at all-time high.

Performance

3-month change

+64.02%

1-year change

+77.47%

3-year change

+126.57%

5-year change

+117.57%

STZ quarterly short term debt Chart

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Highlights

Sector rank

93.93%
STZ quarterly short term debt is higher than 93.93% of companies in Consumer Defensive sector

Range

All-time high

$2.29B
STZ quarterly short term debt is currently at an all-time high

3-year low

$671.50M
STZ quarterly short term debt is currently +240.34% above its 3-year low

Earnings dates

Last quarterly earnings report date

Feb 28, 2025
STZ previous earnings announcement was published on Feb 28, 2025

Next quarterly earnings report date

Jul 3, 2025
STZ next earnings announcement is scheduled for Jul 3, 2025

OtherSTZbalance sheet metrics

quarterly total liabilities

$14.52B
STZ quarterly total liabilities is $14.52 billion

quarterly current liabilities

$4.04B
STZ quarterly total current liabilities is $4.04 billion

quarterly total assets

$21.65B
STZ quarterly total assets is $21.65 billion

quarterly current assets

$3.72B
STZ quarterly total current assets is $3.72 billion

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

STZ Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+71.5%+77.5%
3 y3 years+119.0%+126.6%
5 y5 years+110.3%+117.6%

STZ Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+119.0%at high+240.3%
5 y5-yearat high+2153.8%at high+2232.0%
alltimeall timeat high>+9999.0%at high>+9999.0%

STZ Short term debt History

DateAnnualQuarterly
Feb 2025
$2.21B(+71.5%)
$2.29B(+64.0%)
Nov 2024
-
$1.39B(+52.7%)
Aug 2024
-
$912.80M(-23.9%)
May 2024
-
$1.20B(-6.9%)
Feb 2024
$1.29B(+2.5%)
$1.29B(-9.1%)
Nov 2023
-
$1.42B(+38.1%)
Aug 2023
-
$1.03B(-25.5%)
May 2023
-
$1.38B(+9.6%)
Feb 2023
$1.26B(+24.5%)
$1.26B(+41.9%)
Nov 2022
-
$885.20M(+31.8%)
Aug 2022
-
$671.50M(-3.9%)
May 2022
-
$699.10M(-30.7%)
Feb 2022
$1.01B(+929.3%)
$1.01B(+216.9%)
Nov 2021
-
$318.30M(-35.3%)
Aug 2021
-
$491.80M(-7.1%)
May 2021
-
$529.40M(+440.2%)
Feb 2021
$98.00M(-90.7%)
$98.00M(-82.8%)
Nov 2020
-
$568.40M(+6.5%)
Aug 2020
-
$533.80M(-0.2%)
May 2020
-
$534.70M(-49.1%)
Feb 2020
$1.05B(-43.4%)
$1.05B(+3.4%)
Nov 2019
-
$1.02B(+29.1%)
Aug 2019
-
$787.00M(-54.4%)
May 2019
-
$1.73B(-7.0%)
Feb 2019
$1.86B(+141.4%)
$1.86B(+3.3%)
Nov 2018
-
$1.80B(+144.2%)
Aug 2018
-
$736.00M(+6.6%)
May 2018
-
$690.60M(-10.2%)
Feb 2018
$769.10M(-49.3%)
$769.10M(-37.8%)
Nov 2017
-
$1.24B(+35.7%)
Aug 2017
-
$910.50M(-19.7%)
May 2017
-
$1.13B(-25.2%)
Feb 2017
$1.52B(+20.0%)
$1.52B(+19.6%)
Nov 2016
-
$1.27B(+26.0%)
Aug 2016
-
$1.01B(-37.7%)
May 2016
-
$1.62B(+27.9%)
Feb 2016
$1.26B(+501.0%)
$1.26B(+42.5%)
Nov 2015
-
$888.00M(+379.0%)
Aug 2015
-
$185.40M(-33.6%)
May 2015
-
$279.40M(+32.7%)
Feb 2015
$210.50M(-67.5%)
$210.50M(-11.3%)
Nov 2014
-
$237.30M(-72.7%)
Aug 2014
-
$868.70M(+2.2%)
May 2014
-
$849.60M(+31.3%)
Feb 2014
$647.20M(+2244.9%)
$647.20M(+172.4%)
Nov 2013
-
$237.60M(-38.7%)
Aug 2013
-
$387.80M(+52.5%)
May 2013
-
$254.30M(+821.4%)
Feb 2013
$27.60M(-96.1%)
$27.60M(-58.5%)
Nov 2012
-
$66.50M(+12.7%)
Aug 2012
-
$59.00M(-56.5%)
May 2012
-
$135.60M(-80.9%)
Feb 2012
$708.10M(+610.9%)
$708.10M(+34.4%)
Nov 2011
-
$526.70M(+148.8%)
Aug 2011
-
$211.70M(-19.7%)
May 2011
-
$263.50M(+164.6%)
Feb 2011
$99.60M(-82.2%)
$99.60M(-83.2%)
Nov 2010
-
$593.60M(-9.5%)
Aug 2010
-
$655.70M(-19.7%)
May 2010
-
$816.80M(+46.3%)
Feb 2010
$558.40M(+20.7%)
$558.40M(+16.0%)
Nov 2009
-
$481.20M(+1.7%)
Aug 2009
-
$473.30M(-22.4%)
May 2009
-
$609.70M(+31.8%)
Feb 2009
$462.50M(-24.0%)
$462.50M(-29.7%)
Nov 2008
-
$657.60M(+87.2%)
Aug 2008
-
$351.30M(-51.1%)
May 2008
-
$717.80M(+17.9%)
Feb 2008
$608.80M(+29.4%)
$608.80M(+29.9%)
Nov 2007
-
$468.60M(+2.5%)
Aug 2007
-
$457.20M(-24.4%)
May 2007
-
$605.10M(+28.6%)
Feb 2007
$470.60M
$470.60M(+25.0%)
Nov 2006
-
$376.50M(+14.5%)
DateAnnualQuarterly
Aug 2006
-
$328.70M(-13.2%)
May 2006
-
$378.60M(+28.8%)
Feb 2006
$294.00M(+247.6%)
$294.00M(-16.8%)
Nov 2005
-
$353.47M(+24.1%)
Aug 2005
-
$284.87M(+118.3%)
May 2005
-
$130.50M(+54.3%)
Feb 2005
$84.57M(-68.6%)
$84.57M(-72.9%)
Nov 2004
-
$311.90M(+14.3%)
Aug 2004
-
$272.94M(-22.6%)
May 2004
-
$352.48M(+31.0%)
Feb 2004
$269.04M(+264.1%)
$269.04M(+15.0%)
Nov 2003
-
$233.87M(+99.7%)
Aug 2003
-
$117.09M(-75.8%)
May 2003
-
$484.84M(+556.2%)
Feb 2003
$73.89M(-45.8%)
$73.89M(-16.5%)
Nov 2002
-
$88.54M(+8.0%)
Aug 2002
-
$81.97M(-29.6%)
May 2002
-
$116.39M(-14.7%)
Feb 2002
$136.38M(+133.7%)
$136.38M(-43.1%)
Nov 2001
-
$239.53M(+45.3%)
Aug 2001
-
$164.84M(+68.4%)
May 2001
-
$97.90M(+67.8%)
Feb 2001
$58.36M(-27.8%)
$58.36M(-63.2%)
Nov 2000
-
$158.54M(+147.4%)
Aug 2000
-
$64.08M(-3.7%)
May 2000
-
$66.51M(-17.7%)
Feb 2000
$80.79M(-13.8%)
$80.79M(-47.7%)
Nov 1999
-
$154.60M(+66.4%)
Aug 1999
-
$92.90M(+206.6%)
May 1999
-
$30.30M(-67.7%)
Feb 1999
$93.70M(-19.2%)
$93.70M(-32.4%)
Nov 1998
-
$138.60M(+59.1%)
Aug 1998
-
$87.10M(-16.3%)
May 1998
-
$104.10M(-10.3%)
Feb 1998
$116.00M(+19.0%)
$116.00M(-42.3%)
Nov 1997
-
$201.10M(+190.2%)
Aug 1997
-
$69.30M(+12.0%)
May 1997
-
$61.90M(-36.5%)
Feb 1997
$97.50M(-35.9%)
$97.50M(-42.8%)
Nov 1996
-
$170.60M(+66.0%)
Aug 1996
-
$102.80M(-21.3%)
May 1996
-
$130.70M(-23.1%)
Feb 1996
$152.10M(+422.7%)
-
Nov 1995
-
$170.00M(+484.2%)
Aug 1995
$29.10M(-41.8%)
$29.10M(-23.0%)
May 1995
-
$37.80M(-15.8%)
Feb 1995
-
$44.90M(-30.8%)
Nov 1994
-
$64.90M(+29.8%)
Aug 1994
$50.00M(+140.4%)
$50.00M(+7.1%)
May 1994
-
$46.70M(-28.3%)
Feb 1994
-
$65.10M(-21.2%)
Nov 1993
-
$82.60M(+297.1%)
Aug 1993
$20.80M(+6833.3%)
$20.80M(+150.6%)
May 1993
-
$8.30M(-54.6%)
Feb 1993
-
$18.30M(-48.2%)
Nov 1992
-
$35.30M(>+9900.0%)
Aug 1992
$300.00K(-66.7%)
$300.00K(-94.3%)
May 1992
-
$5.30M(+23.3%)
Feb 1992
-
$4.30M(-76.5%)
Nov 1991
-
$18.30M(+1933.3%)
Aug 1991
$900.00K(0.0%)
$900.00K(0.0%)
May 1991
-
$900.00K(0.0%)
Feb 1991
-
$900.00K(0.0%)
Nov 1990
-
$900.00K(0.0%)
Aug 1990
$900.00K(0.0%)
$900.00K(0.0%)
May 1990
-
$900.00K(0.0%)
Feb 1990
-
$900.00K(-70.0%)
Nov 1989
-
$3.00M(+233.3%)
Aug 1989
$900.00K(0.0%)
$900.00K(0.0%)
Aug 1988
$900.00K(-92.2%)
$900.00K(-92.2%)
Aug 1987
$11.50M(+1050.0%)
$11.50M(+1050.0%)
Aug 1986
$1.00M(0.0%)
$1.00M(0.0%)
Aug 1985
$1.00M(+42.9%)
$1.00M(+42.9%)
Aug 1984
$700.00K
$700.00K

FAQ

  • What is Constellation Brands annual short term debt?
  • What is the all time high annual short term debt for Constellation Brands?
  • What is Constellation Brands annual short term debt year-on-year change?
  • What is Constellation Brands quarterly short term debt?
  • What is the all time high quarterly short term debt for Constellation Brands?
  • What is Constellation Brands quarterly short term debt year-on-year change?

What is Constellation Brands annual short term debt?

The current annual short term debt of STZ is $2.21B

What is the all time high annual short term debt for Constellation Brands?

Constellation Brands all-time high annual short term debt is $2.21B

What is Constellation Brands annual short term debt year-on-year change?

Over the past year, STZ annual short term debt has changed by +$920.90M (+71.51%)

What is Constellation Brands quarterly short term debt?

The current quarterly short term debt of STZ is $2.29B

What is the all time high quarterly short term debt for Constellation Brands?

Constellation Brands all-time high quarterly short term debt is $2.29B

What is Constellation Brands quarterly short term debt year-on-year change?

Over the past year, STZ quarterly short term debt has changed by +$997.60M (+77.47%)
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