Total Debt for Constellation Brands (STZ)
According to Constellation Brands's latest reported financial statements, the company's latest reported total debt is $10.57B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal DebtSwitch metric
Latest period
$10.57B
YoY change
-12.8%
5Y CAGR
-0.8%
Peak year (2019)
$13.62B
Latest annual
$10.57B
Total Debt history chart for Constellation Brands (STZ) from 1986 to 2026
Total Debt history table for Constellation Brands (STZ) from 1986 to 2026
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2026 | $10.57B | -12.8% | ||
| 2025 | $12.11B | -3.5% | ||
| 2024 | $12.56B | -3.1% | ||
| 2023 | $12.96B | +18.3% | ||
| 2022 | $10.95B | -0.3% | ||
| 2021 | $10.98B | -13.8% | ||
| 2020 | $12.74B | -6.4% | ||
| 2019 | $13.62B | +33.7% | ||
| 2018 | $10.19B | +10.3% | ||
| 2017 | $9.24B | +14.3% | ||
| 2016 | $8.08B | +10.8% | ||
| 2015 | $7.30B | +3.9% | ||
| 2014 | $7.02B | +112.4% | ||
| 2013 | $3.31B | +5.6% | ||
| 2012 | $3.13B | -3.3% | ||
| 2011 | $3.24B | -15.6% | ||
| 2010 | $3.84B | -13.5% | ||
| 2009 | $4.43B | -15.7% | ||
| 2008 | $5.26B | +25.6% | ||
| 2007 | $4.19B | +49.0% | ||
| 2006 | $2.81B | -14.6% | ||
| 2005 | $3.29B | +60.6% | ||
| 2004 | $2.05B | +61.8% | ||
| 2003 | $1.27B | -11.5% | ||
| 2002 | $1.43B | +4.7% | ||
| 2001 | $1.37B | +3.6% | ||
| 2000 | $1.32B | +42.4% | ||
| 1999 | $925.40M | +117.6% | ||
| 1998 | $425.20M | -2.6% | ||
| 1997 | $436.40M | -9.0% | ||
| 1996 | $479.70M | +41.5% | ||
| 1995 | $339.10M | +162.7% | ||
| 1994 | $129.10M | +107.6% | ||
| 1993 | $62.20M | -1.6% | ||
| 1992 | $63.20M | -1.3% | ||
| 1991 | $64.00M | +0.2% | ||
| 1990 | $63.90M | -1.4% | ||
| 1989 | $64.80M | -15.0% | ||
| 1988 | $76.20M | +14.1% | ||
| 1987 | $66.80M | +767.5% | ||
| 1986 | $7.70M | — |
Total Debt values are taken from Constellation Brands's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2026 reading of Constellation Brands (STZ) total debt is $10.57B – declined 12.8% year-over-year.
Constellation Brands total debt has contracted on net over the period, with a -0.8% compound annual growth rate over 2021–2026 (5 years).
Across the available history, total debt reached its high of $13.62B in 2019 and its low of $7.70M in 1986.
Among 8 Consumer Defensive peers, Constellation Brands (STZ) ranks 7th; the peer median for total debt is $40.48B.
Constellation Brands Total Debt by Year
Constellation Brands Total Debt 2026: $10.57B
Constellation Brands total debt in 2026 was $10.57B, declined 12.8% below 2025.
Constellation Brands Total Debt 2025: $12.11B
Constellation Brands total debt in 2025 was $12.11B, edged down 3.5% below 2024.
Constellation Brands Total Debt 2024: $12.56B
Constellation Brands total debt in 2024 was $12.56B, edged down 3.1% below 2023.
Constellation Brands Total Debt 2023: $12.96B
Constellation Brands total debt in 2023 was $12.96B, grew 18.3% from 2022.
Constellation Brands Total Debt 2022: $10.95B
Constellation Brands total debt in 2022 was $10.95B.
See more financial history for Constellation Brands (STZ).
Sector peers — Total Debt
Companies in the same sector as Constellation Brands, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $67.09B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $49.90B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $48.84B | Consumer Defensive |
| The Coca-Cola Company (KO) | $45.49B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $35.46B | Consumer Defensive |
| Altria Group, Inc. (MO) | $25.71B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $8.17B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $0 | Consumer Defensive |
Frequently asked questions
What is Constellation Brands's total debt?
- Latest reported total debt for Constellation Brands (STZ) is $10.57B (period ending February 28, 2026).
How has Constellation Brands total debt changed year-over-year?
- Constellation Brands (STZ) total debt changed -12.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Constellation Brands total debt?
- Constellation Brands (STZ) total debt compound annual growth rate is -0.8% over the most recent 5 years available.
When did Constellation Brands total debt hit its highest annual value?
- Constellation Brands total debt reached its highest annual value of $13.62B in 2019.
What was Constellation Brands total debt in 2025?
- Constellation Brands (STZ) total debt in 2025 was $12.11B.
What was Constellation Brands total debt in 2026?
- Constellation Brands (STZ) total debt in 2026 was $10.57B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
STZ Overview
Company profile, financial tools, and key metrics
STZ Revenue Counter
Earns $289.79 every second. See per minute, hour, and day.
STZ Earnings Counter
Earns $53.48 per second net profit. See per minute, hour, and day.
STZ Economic Scale
Exceeds New Caledonia's GDP. Compare with world economies.
STZ What If Invested
What if you had invested $1,000? See historical returns from any date.
STZ How It Makes Money
Discover visual breakdown of $9.14B in revenue — where it comes from and where it goes.
STZ Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
STZ Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
STZ Daily Price Character
Balanced · 48.8% historical win rate (green days). Streaks & record days.
STZ Buybacks
3.38% TTM buyback yield. Shareholder yield & SBC comparison.
STZ Stock Split History
5 splits on record. Dates, ratios, and cumulative multiple.
STZ Dividend Profile
Yield: 2.71%. Safety: 6/7. See full history.
STZ Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
STZ Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.