Annual Total Debt
$12.11B$444.10M-3.54%
Summary
- Current Value
- As of today, STZ annual total debt is $12.11B, down -3.54% on
- Historical Performance
- STZ annual total debt is up +10.58% over the past 3 years, and down -4.95% over the past 5 years
- All-Time High Comparison
- STZ annual total debt is currently -11.04% below its historical high of $13.62B set on
- 3-Year Low Comparison
- STZ annual total debt is +10.58% above its 3-year low of $10.95B reached on an earlier date
- Sector Comparison
- STZ annual total debt is higher than 92.28% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $12.11B | -3.5% | +10.6% | -5.0% | +215.8% | |
| Quarterly Total Debt | $10.66B | -12.0% | -12.4% | -2.9% | +186.2% | |
| 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 Short Term Debt | $2.29B | +77.5% | +126.6% | +117.6% | +309.3% | |
| Annual Total Liabilities | $14.52B | -7.1% | +5.1% | – | +163.1% | |
| Annual Shareholders Equity | $6.88B | -29.4% | -41.3% | -43.3% | +167.1% | |
| Annual Debt To Equity | 1.76 | +36.4% | +89.3% | +67.6% | +18.1% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.96B | -6.5% | |
| 5Y | $12.96B | -6.5% | |
| All | $13.62B | -11.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.95B | N/A | +10.6% |
| 5Y | $10.95B | +10.6% | |
| All | $4.84M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of STZ?
As of today, STZ annual total debt is $12.11B
What is 1-year change in STZ annual total debt?
STZ annual total debt is down -3.54% year-over-year
What is 3-year change in STZ annual total debt?
STZ annual total debt is up +10.58% over the past 3 years
How far is STZ annual total debt from its all-time high?
STZ annual total debt is currently -11.04% below its historical high of $13.62B set on February 28, 2019
How does STZ annual total debt rank versus sector peers?
STZ annual total debt is higher than 92.28% of companies in Consumer Defensive sector
When is STZ next annual earnings release?
The next annual earnings release for STZ is on
Quarterly Total Debt
$10.66B$118.90M+1.13%
Summary
- Current Value
- As of today, STZ quarterly total debt is $10.66B, up +1.13% on
- Historical Performance
- STZ quarterly total debt is down -12.01% year-over-year, and down -12.39% over the past 3 years
- All-Time High Comparison
- STZ quarterly total debt is currently -23.83% below its historical high of $14.00B set on
- 3-Year Low Comparison
- STZ quarterly total debt is +1.13% above its 3-year low of $10.54B reached on
- Sector Comparison
- STZ quarterly total debt is higher than 92.13% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $10.66B | +1.1% | -12.0% | -12.4% | -2.9% | |
| Annual Total Debt | $12.11B | – | -3.5% | +10.6% | -5.0% | |
| 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 Short Term Debt | $378.70M | -50.0% | -72.8% | -57.2% | -33.4% | |
| Quarterly Total Liabilities | $13.68B | +0.4% | -7.1% | -13.1% | -2.1% | |
| Quarterly Shareholders Equity | $7.71B | +2.8% | -1.4% | -8.1% | -42.1% | |
| Quarterly Debt To Equity | 1.38 | -2.1% | -11.0% | -4.8% | +66.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.12B | N/A | -12.0% |
| 3Y | $12.96B | -17.7% | |
| 5Y | $12.96B | -17.7% | |
| All | $14.00B | -23.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.54B | +1.1% | |
| 3Y | $10.54B | +1.1% | |
| 5Y | $10.40B | +2.5% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of STZ?
As of today, STZ quarterly total debt is $10.66B
What is STZ quarterly total debt most recent change?
STZ quarterly total debt was up +1.13% on November 30, 2025
What is 1-year change in STZ quarterly total debt?
STZ quarterly total debt is down -12.01% year-over-year
How far is STZ quarterly total debt from its all-time high?
STZ quarterly total debt is currently -23.83% below its historical high of $14.00B set on May 31, 2019
How does STZ quarterly total debt rank versus sector peers?
STZ quarterly total debt is higher than 92.13% of companies in Consumer Defensive sector
When is STZ next earnings release?
The next earnings release for STZ is on
Total Debt Formula
Total Debt = +
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