Constellation Brands, Inc. (STZ)

Solvency & Capital Structure

Total Debt

$10.53B

Net Debt

$10.44B

Constellation Brands, Inc. currently has $10.53B in total debt. Net debt is $10.44B after cash offsets.

Financial Fundamentals

STZ • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-31	10.53	0.10	10.44	22.11	47.6%
2026-02-28	11.20	0.10	11.10	21.90	51.2%
2025-11-30	10.66	0.15	10.51	21.68	49.2%
2025-08-31	10.54	0.07	10.47	21.42	49.2%
2025-05-31	11.57	0.07	11.49	22.26	52.0%
2025-02-28	12.11	0.07	12.05	21.65	55.9%
2024-11-30	12.12	0.07	12.05	22.81	53.1%
2024-08-31	12.16	0.06	12.10	23.08	52.7%
2024-05-31	11.88	0.07	11.81	26.06	45.6%
2024-02-29	12.56	0.15	12.41	25.69	48.9%
2023-11-30	11.70	0.08	11.62	25.06	46.7%
2023-08-31	11.71	0.08	11.62	24.93	47.0%
2023-05-31	12.36	0.19	12.16	24.76	49.9%
2023-02-28	12.96	0.13	12.83	24.66	52.6%
2022-11-30	12.17	0.18	11.99	24.46	49.8%
2022-08-31	10.95	0.17	10.79	24.28	45.1%
2022-05-31	10.98	0.10	10.88	25.84	42.5%
2022-02-28	10.95	0.20	10.75	25.86	42.4%
2021-11-30	10.40	0.36	10.04	25.53	40.7%
2021-08-31	10.57	0.10	10.47	25.34	41.7%
2021-05-31	10.44	0.50	9.94	26.19	39.9%
2021-02-28	10.98	0.46	10.52	27.10	40.5%
2020-11-30	10.98	0.15	10.83	27.63	39.8%
2020-08-31	11.60	0.20	11.40	26.46	43.8%
2020-05-31	12.17	0.30	11.87	26.15	46.6%
2020-02-29	12.74	0.08	12.66	27.32	46.6%
2019-11-30	12.86	0.09	12.77	27.09	47.5%
2019-08-31	13.46	0.08	13.38	27.56	48.8%
2019-05-31	13.47	0.10	13.37	28.95	46.5%
2019-02-28	13.62	0.09	13.52	29.23	46.6%
2018-11-30	13.57	0.13	13.44	27.89	48.7%
2018-08-31	9.92	0.21	9.72	24.10	41.2%
2018-05-31	10.11	0.21	9.90	23.10	43.8%
2018-02-28	10.19	0.09	10.10	20.54	49.6%
2017-11-30	9.35	0.15	9.20	20.11	46.5%
2017-08-31	8.95	0.13	8.82	19.42	46.1%
2017-05-31	9.21	0.20	9.01	18.96	48.6%
2017-02-28	9.24	0.18	9.06	18.60	49.7%
2016-11-30	8.63	0.20	8.43	18.32	47.1%
2016-08-31	8.03	0.18	7.85	17.72	45.3%
2016-05-31	8.31	0.17	8.14	17.63	47.1%
2016-02-29	8.08	0.08	8.00	16.96	47.6%
2015-11-30	7.40	0.49	6.91	16.16	45.8%
2015-08-31	7.42	0.33	7.09	15.67	47.4%
2015-05-31	7.32	0.13	7.19	15.25	48.0%
2015-02-28	7.30	0.11	7.19	15.14	48.2%
2014-11-30	7.32	0.07	7.25	14.98	48.9%
2014-08-31	7.19	0.10	7.09	14.66	49.1%
2014-05-31	7.20	0.38	6.82	14.84	48.5%
2014-02-28	7.02	0.06	6.96	14.30	49.1%
2013-11-30	7.13	0.07	7.07	14.34	49.8%
2013-08-31	7.30	0.12	7.18	14.12	51.7%
2013-05-31	5.07	0.61	4.46	9.45	53.7%
2013-02-28	3.31	0.33	2.97	7.64	43.3%
2012-11-30	4.00	0.20	3.79	8.32	48.0%
2012-08-31	3.99	0.18	3.81	8.04	49.6%
2012-05-31	3.42	0.07	3.35	7.01	48.8%
2012-02-29	3.13	0.09	3.04	7.11	44.0%
2011-11-30	3.10	0.06	3.05	7.23	43.0%
2011-08-31	2.95	0.01	2.94	7.03	41.9%
2011-05-31	2.99	0.01	2.98	7.08	42.3%
2011-02-28	3.24	0.01	3.23	7.17	45.2%
2010-11-30	3.73	0.02	3.71	8.26	45.1%
2010-08-31	3.78	0.01	3.77	7.88	48.0%
2010-05-31	4.02	0.02	4.00	7.90	50.9%
2010-02-28	3.84	0.04	3.79	8.09	47.4%
2009-11-30	4.10	0.05	4.05	8.73	46.9%
2009-08-31	4.16	0.02	4.14	8.43	49.4%
2009-05-31	4.32	0.02	4.30	8.40	51.4%
2009-02-28	4.43	0.01	4.42	8.04	55.2%
2008-11-30	4.78	0.18	4.60	9.11	52.5%
2008-08-31	4.84	0.02	4.81	9.42	51.3%
2008-05-31	5.29	0.03	5.27	10.16	52.1%
2008-02-29	5.26	0.02	5.24	10.05	52.3%
2007-11-30	4.70	0.02	4.68	10.19	46.1%
2007-08-31	4.75	0.03	4.72	9.73	48.8%
2007-05-31	4.99	0.03	4.95	9.83	50.8%
2007-02-28	4.19	0.03	4.15	9.44	44.3%
2006-11-30	4.33	0.03	4.29	9.85	43.9%
2006-08-31	4.32	0.04	4.27	9.45	45.7%
2006-05-31	2.86	0.04	2.82	7.67	37.3%
2006-02-28	2.81	0.01	2.80	7.40	38.0%
2005-11-30	2.95	0.03	2.92	7.70	38.2%
2005-08-31	2.99	0.02	2.97	7.46	40.1%
2005-05-31	3.10	0.02	3.08	7.50	41.3%
2005-02-28	3.29	0.02	3.27	7.80	42.1%
2004-11-30	2.03	0.01	2.02	6.08	33.4%
2004-08-31	1.99	0.01	1.98	5.66	35.2%
2004-05-31	2.09	0.01	2.08	5.55	37.6%
2004-02-29	2.05	0.04	2.01	5.56	36.8%
2003-11-30	2.20	0.04	2.17	5.62	39.2%
2003-08-31	2.26	0.05	2.22	5.20	43.5%
2003-05-31	2.78	0.05	2.73	5.36	51.8%
2003-02-28	1.27	0.01	1.25	3.20	39.6%
2002-11-30	1.35	0.03	1.32	3.34	40.5%
2002-08-31	1.37	0.03	1.34	3.18	43.0%
2002-05-31	1.40	0.01	1.39	3.10	45.1%
2002-02-28	1.43	0.01	1.42	3.07	46.6%
2001-11-30	1.50	0.01	1.49	3.13	47.9%
2001-08-31	1.45	0.01	1.44	2.91	49.8%
2001-05-31	1.39	0.00	1.39	2.74	50.8%
2001-02-28	1.37	0.15	1.22	2.51	54.4%
2000-11-30	1.28	0.00	1.28	2.47	52.0%
2000-08-31	1.21	0.00	1.20	2.34	51.7%
2000-05-31	1.27	0.01	1.26	2.33	54.7%
2000-02-29	1.32	0.03	1.28	2.35	56.1%
1999-11-30	1.41	0.02	1.38	2.53	55.6%
1999-08-31	1.37	0.00	1.36	2.38	57.4%
1999-05-31	1.10	0.00	1.10	2.01	55.0%
1999-02-28	0.93	0.03	0.90	1.79	51.6%
1998-11-30	0.43	0.00	0.43	1.17	36.8%
1998-08-31	0.38	0.00	0.38	1.05	36.7%
1998-05-31	0.41	0.00	0.41	1.06	38.3%
1998-02-28	0.43	0.00	0.42	1.07	39.6%
1997-11-30	0.48	0.00	0.47	1.13	42.1%
1997-08-31	0.37	0.00	0.36	1.03	35.7%
1997-05-31	0.39	0.00	0.39	0.98	39.8%
1997-02-28	0.44	0.01	0.43	1.02	42.7%
1996-11-30	0.52	0.01	0.52	1.12	46.5%
1996-08-31	0.41	0.00	0.41	1.04	39.5%