Constellation Net Debt from 2010 to 2025

STZ Stock

USD 184.31 0.26 0.14%

Constellation Brands Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Constellation Brands Class minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-08-31

Previous Quarter

12.1 B

Current Value

816.4 M

Quarterly Volatility

4.2 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Constellation Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Constellation Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 518.3 M, Interest Expense of 525.7 M or Total Revenue of 12 B, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0077 or PTB Ratio of 1.98. Constellation financial statements analysis is a perfect complement when working with Constellation Brands Valuation or Volatility modules.

Check out the analysis of Constellation Brands Correlation against competitors.

Latest Constellation Brands' Net Debt Growth Pattern

Below is the plot of the Net Debt of Constellation Brands Class over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Constellation Brands' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Constellation Brands' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Constellation Net Debt Regression Statistics

	Arithmetic Mean	9,127,522,438
	Coefficient Of Variation	46.65
	Mean Deviation	3,203,794,633
	Median	9,981,700,000
	Standard Deviation	4,257,543,141
	Sample Variance	18126673.6T
	Range	15B
	R-Value	0.91
	Mean Square Error	3229586.3T
	R-Squared	0.83
	Slope	816,531,213
	Total Sum of Squares	271900103.9T

Constellation Net Debt History

	2025	15 B
	2024	14.3 B
	2023	12.4 B
	2022	12.3 B
	2021	10.2 B
	2019	10 B
	2018	13.5 B

Other Fundumenentals of Constellation Brands

Net Debt To E B I T D A

Constellation Brands Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Current Deferred Revenue	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.97	0.98	0.9	0.97	0.86	0.62	0.81	0.63	0.99	-0.63	0.21	0.96	0.83	0.45	0.51	0.93	-0.29	0.84	0.31	0.51	0.51	0.05	0.58	-0.56	-0.48
Total Stockholder Equity	0.96		0.85	0.97	0.77	0.87	0.73	0.43	0.65	0.57	0.91	-0.55	0.13	0.9	0.78	0.31	0.57	0.88	-0.35	0.84	0.45	0.72	0.34	0.29	0.72	-0.4	-0.33
Net Debt	0.97	0.85		0.91	0.94	1.0	0.91	0.76	0.88	0.66	0.99	-0.64	0.24	0.94	0.83	0.54	0.39	0.92	-0.2	0.77	0.2	0.29	0.65	-0.18	0.43	-0.65	-0.58
Retained Earnings	0.98	0.97	0.91		0.84	0.92	0.77	0.52	0.79	0.49	0.95	-0.6	0.04	0.96	0.75	0.46	0.65	0.91	-0.42	0.87	0.28	0.59	0.42	0.14	0.65	-0.56	-0.49
Net Receivables	0.9	0.77	0.94	0.84		0.95	0.95	0.73	0.93	0.57	0.9	-0.56	0.37	0.88	0.75	0.68	0.35	0.8	-0.15	0.67	0.06	0.12	0.61	-0.22	0.23	-0.62	-0.68
Total Liab	0.97	0.87	1.0	0.92	0.95		0.92	0.74	0.88	0.66	0.99	-0.66	0.27	0.95	0.84	0.54	0.43	0.92	-0.2	0.79	0.19	0.31	0.62	-0.15	0.43	-0.64	-0.57
Total Current Assets	0.86	0.73	0.91	0.77	0.95	0.92		0.68	0.82	0.64	0.87	-0.6	0.58	0.8	0.77	0.53	0.25	0.75	-0.03	0.58	0.11	0.13	0.57	-0.24	0.23	-0.54	-0.56
Short Term Debt	0.62	0.43	0.76	0.52	0.73	0.74	0.68		0.73	0.54	0.66	-0.46	0.21	0.6	0.62	0.44	0.09	0.61	0.06	0.51	0.08	-0.11	0.96	-0.57	0.13	-0.71	-0.45
Accounts Payable	0.81	0.65	0.88	0.79	0.93	0.88	0.82	0.73		0.36	0.83	-0.55	0.09	0.87	0.6	0.78	0.49	0.75	-0.28	0.65	-0.18	0.0	0.63	-0.38	0.16	-0.79	-0.78
Intangible Assets	0.63	0.57	0.66	0.49	0.57	0.66	0.64	0.54	0.36		0.64	-0.54	0.57	0.53	0.92	-0.01	-0.09	0.7	0.35	0.52	0.44	0.24	0.47	0.0	0.28	-0.17	0.06
Long Term Debt	0.99	0.91	0.99	0.95	0.9	0.99	0.87	0.66	0.83	0.64		-0.65	0.19	0.96	0.83	0.49	0.46	0.95	-0.25	0.81	0.26	0.42	0.54	-0.05	0.51	-0.59	-0.53
Treasury Stock	-0.63	-0.55	-0.64	-0.6	-0.56	-0.66	-0.6	-0.46	-0.55	-0.54	-0.65		-0.26	-0.73	-0.7	0.04	-0.53	-0.66	-0.14	-0.69	-0.16	-0.29	-0.45	0.06	-0.35	0.47	0.08
Common Stock	0.21	0.13	0.24	0.04	0.37	0.27	0.58	0.21	0.09	0.57	0.19	-0.26		0.07	0.41	-0.05	-0.38	0.08	0.58	-0.07	0.19	-0.15	0.15	-0.09	-0.23	0.16	0.04
Property Plant Equipment	0.96	0.9	0.94	0.96	0.88	0.95	0.8	0.6	0.87	0.53	0.96	-0.73	0.07		0.79	0.48	0.62	0.92	-0.28	0.87	0.21	0.44	0.51	0.01	0.5	-0.61	-0.54
Good Will	0.83	0.78	0.83	0.75	0.75	0.84	0.77	0.62	0.6	0.92	0.83	-0.7	0.41	0.79		0.17	0.22	0.89	0.11	0.76	0.44	0.38	0.56	0.04	0.45	-0.37	-0.12
Short Term Investments	0.45	0.31	0.54	0.46	0.68	0.54	0.53	0.44	0.78	-0.01	0.49	0.04	-0.05	0.48	0.17		0.17	0.39	-0.43	0.21	-0.39	-0.29	0.33	-0.42	-0.13	-0.55	-0.88
Net Tangible Assets	0.51	0.57	0.39	0.65	0.35	0.43	0.25	0.09	0.49	-0.09	0.46	-0.53	-0.38	0.62	0.22	0.17		0.47	-0.65	0.72	-0.16	0.55	0.07	0.2	0.6	-0.58	-0.25
Long Term Debt Total	0.93	0.88	0.92	0.91	0.8	0.92	0.75	0.61	0.75	0.7	0.95	-0.66	0.08	0.92	0.89	0.39	0.47		-0.28	0.86	0.3	0.47	0.55	-0.01	0.61	-0.59	-0.35
Capital Surpluse	-0.29	-0.35	-0.2	-0.42	-0.15	-0.2	-0.03	0.06	-0.28	0.35	-0.25	-0.14	0.58	-0.28	0.11	-0.43	-0.65	-0.28		-0.39	0.26	-0.37	0.09	-0.13	-0.55	0.47	0.38
Deferred Long Term Liab	0.84	0.84	0.77	0.87	0.67	0.79	0.58	0.51	0.65	0.52	0.81	-0.69	-0.07	0.87	0.76	0.21	0.72	0.86	-0.39		0.26	0.6	0.48	0.22	0.72	-0.58	-0.24
Current Deferred Revenue	0.31	0.45	0.2	0.28	0.06	0.19	0.11	0.08	-0.18	0.44	0.26	-0.16	0.19	0.21	0.44	-0.39	-0.16	0.3	0.26	0.26		0.64	0.13	0.54	0.48	0.41	0.37
Long Term Investments	0.51	0.72	0.29	0.59	0.12	0.31	0.13	-0.11	0.0	0.24	0.42	-0.29	-0.15	0.44	0.38	-0.29	0.55	0.47	-0.37	0.6	0.64		-0.12	0.71	0.89	0.05	0.24
Short Long Term Debt	0.51	0.34	0.65	0.42	0.61	0.62	0.57	0.96	0.63	0.47	0.54	-0.45	0.15	0.51	0.56	0.33	0.07	0.55	0.09	0.48	0.13	-0.12		-0.59	0.15	-0.68	-0.31
Cash And Equivalents	0.05	0.29	-0.18	0.14	-0.22	-0.15	-0.24	-0.57	-0.38	0.0	-0.05	0.06	-0.09	0.01	0.04	-0.42	0.2	-0.01	-0.13	0.22	0.54	0.71	-0.59		0.43	0.6	0.37
Net Invested Capital	0.58	0.72	0.43	0.65	0.23	0.43	0.23	0.13	0.16	0.28	0.51	-0.35	-0.23	0.5	0.45	-0.13	0.6	0.61	-0.55	0.72	0.48	0.89	0.15	0.43		-0.29	0.18
Net Working Capital	-0.56	-0.4	-0.65	-0.56	-0.62	-0.64	-0.54	-0.71	-0.79	-0.17	-0.59	0.47	0.16	-0.61	-0.37	-0.55	-0.58	-0.59	0.47	-0.58	0.41	0.05	-0.68	0.6	-0.29		0.54
Capital Stock	-0.48	-0.33	-0.58	-0.49	-0.68	-0.57	-0.56	-0.45	-0.78	0.06	-0.53	0.08	0.04	-0.54	-0.12	-0.88	-0.25	-0.35	0.38	-0.24	0.37	0.24	-0.31	0.37	0.18	0.54

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About Constellation Brands Financial Statements

Constellation Brands investors use historical fundamental indicators, such as Constellation Brands' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Constellation Brands. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	14.3 B	15 B
Net Debt To EBITDA	6.65	6.98

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Constellation Net Debt from 2010 to 2025

Latest Constellation Brands' Net Debt Growth Pattern

Constellation Net Debt Regression Statistics

Constellation Net Debt History

Other Fundumenentals of Constellation Brands

Constellation Brands Net Debt component correlations

About Constellation Brands Financial Statements

Also Currently Popular

Additional Tools for Constellation Stock Analysis

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