Constellation Brands Inc

STZ Consumer Defensive Beverages Brewers

Constellation Brands Inc’s revenue for fiscal 2026 (year ended February 2026) was $9.1 billion, down 10.5% from fiscal 2025.

Revenue
+6.13%
EPS
+28.9%
Free cash flow
−3.25%
Total debt
−2.17%

Quarter to August 2026, against a year earlier

135.33 4.98 +3.82%
Market cap
$22.1B
P/E
11.9×
Fwd P/E
11.3×
Dividend yield
3.06%
F-score
6/9
Altman Z
2.94
Beneish M
−2.12
Dividend safety
67/100

Constellation Brands Inc (STZ) Total debt

Alert me on Total debt

Constellation Brands Inc's total debt at the end of fiscal 2026 was $10.6B, down 8.08% from $11.5B in fiscal 2025. At the end of the quarter to 31 August 2026 it was $10.3B. Over the past ten years it has ranged from $7.2B (fiscal 2015) to $13.6B (fiscal 2019); the current reading is higher than 54% of that period. Constellation Brands Inc ranks 2nd of 7 Beverages Brewers companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $10.6B (8.08%)
FY2025 $11.5B (3.21%)
FY2024 $11.9B (4.67%)
FY2023 $12.5B 19.63%
FY2022 $10.4B (0.25%)
FY2021 $10.4B (14.30%)
FY2020 $12.2B (4.39%)
FY2020 $12.7B (6.41%)
FY2019 $13.6B 33.67%
FY2018 $10.2B 18.02%

Quarterly newest first

Period Total debt Change
Aug 2026 $10.3B (2.07%)
May 2026 $10.5B (0.33%)
Feb 2026 $10.6B (0.89%)
Nov 2025 $10.7B 1.13%
43 more quarters

Against its own ten years

Low $7.2B High $13.6B
Ten-year median $10.6B
Current reading's percentile 54

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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