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Constellation Brands (STZ)

Debt Repayment

-$245.80M

TTM · Period ending: · USD

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STZ Debt Repayment

Latest reported-$245.80M
STZ TTM Debt Repayment (-$3.00M → -$245.80M)
High-resolution chart · PNG

STZ debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Constellation Brands Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
217,641,000
122,780,000
73,877,000
-92,376,000
-116,885,000
157,430,000
365,659,000
805,400,000
796,100,000
552,500,000
357,100,000
-46,200,000
16,200,000
16,200,000
-11,500,000
-43,500,000
-42,300,000
-57,400,000
-43,400,000
39,300,000
68,400,000
63,200,000
80,700,000
-29,400,000
-111,900,000
-95,300,000
-96,300,000
-7,700,000
-13,500,000
-5,600,000
-500,000
4,000,000
-10,800,000
-37,300,000
-46,300,000
-59,300,000
-41,200,000
3,700,000
22,600,000
52,600,000
-800,000
-700,000
-900,000
-3,000,000
-900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.