STZ Debt Repayment
Constellation Brands · Debt Repayment
STZ Debt Repayment
Latest reported-$245.80Mperiod ending
STZ Debt Repayment (-$900.00K → -$245.80M)
Annual debt repayment
High-resolution chart · PNG
STZ debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -950,499,999 | |
| -391,700,000 | |
| -589,200,000 | |
| 2,027,500,000 | |
| -46,700,000 | |
| -1,765,500,000 | |
| -1,456,600,000 | |
| 3,640,300,000 | |
| 941,900,000 | |
| 1,190,900,000 | |
| 761,900,000 | |
| 312,400,000 | |
| 3,603,700,000 | |
| 104,400,000 | |
| -226,100,000 | |
| -618,200,000 | |
| -675,700,000 | |
| -687,300,000 | |
| 1,046,800,000 | |
| 941,800,000 | |
| -454,200,000 | |
| 841,053,000 | |
| 282,865,000 | |
| -193,055,000 | |
| 42,960,000 | |
| 73,877,000 | |
| 365,659,000 | |
| 357,100,000 | |
| -11,500,000 | |
| -43,400,000 | |
| 109,900,000 | |
| -13,500,000 | |
| -10,800,000 | |
| -41,200,000 | |
| -800,000 | |
| -900,000 | |
| -900,000 |