STZ Debt Repayment
Constellation Brands · Debt Repayment
STZ Debt Repayment
Latest reported-$245.80Mperiod ending
STZ TTM Debt Repayment (-$3.00M → -$245.80M)
TTM debt repayment
High-resolution chart · PNG
STZ debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -245,800,000 | |
| -1,051,200,000 | |
| -945,300,000 | |
| -925,700,000 | |
| -1,061,500,000 | |
| -322,400,000 | |
| -391,700,000 | |
| -127,400,000 | |
| -118,600,000 | |
| -485,900,000 | |
| -589,500,000 | |
| -483,000,000 | |
| 736,000,000 | |
| 1,352,900,000 | |
| 2,020,000,000 | |
| 1,812,200,000 | |
| 348,400,000 | |
| 517,900,000 | |
| -46,300,000 | |
| -676,200,000 | |
| -1,058,000,000 | |
| -1,766,900,000 | |
| -1,769,600,000 | |
| -1,395,200,000 | |
| -1,356,700,000 | |
| -1,232,500,000 | |
| -1,456,600,000 | |
| -1,237,200,000 | |
| 3,003,500,000 | |
| 3,482,200,000 | |
| 3,626,700,000 | |
| 4,426,100,000 | |
| 1,178,700,000 | |
| 882,100,000 | |
| 941,900,000 | |
| 896,900,000 | |
| 1,084,700,000 | |
| 921,600,000 | |
| 1,181,400,000 | |
| 1,100,600,000 | |
| 492,100,000 | |
| 1,026,600,000 | |
| 761,900,000 | |
| 72,900,000 | |
| 222,000,000 | |
| 110,600,000 | |
| 312,400,000 | |
| 166,200,000 | |
| -138,700,000 | |
| 2,093,000,000 | |
| 3,685,900,000 | |
| 3,752,800,000 | |
| 3,923,700,000 | |
| 2,263,000,000 | |
| 790,200,000 | |
| 863,600,000 | |
| 934,200,000 | |
| 316,100,000 | |
| -226,100,000 | |
| -747,700,000 | |
| -876,200,000 | |
| -1,060,300,000 | |
| -618,200,000 | |
| -387,900,000 | |
| -392,700,000 | |
| -311,500,000 | |
| -675,700,000 | |
| -730,300,000 | |
| -638,400,000 | |
| -894,500,000 | |
| -687,300,000 | |
| 194,300,000 | |
| 115,400,000 | |
| 286,100,000 | |
| 1,046,800,000 | |
| 330,300,000 | |
| 400,200,000 | |
| 1,731,300,000 | |
| 965,600,000 | |
| 985,250,000 | |
| 943,750,000 | |
| -249,630,000 | |
| -454,150,000 | |
| 585,909,000 | |
| 626,961,000 | |
| 643,549,000 | |
| 865,456,000 | |
| -276,602,000 | |
| -337,486,000 | |
| -758,935,000 | |
| 282,865,000 | |
| 433,707,000 | |
| 471,746,000 | |
| 938,953,000 | |
| -193,055,000 | |
| -325,191,000 | |
| -103,915,000 | |
| -16,735,000 | |
| 42,960,000 | |
| 345,315,000 |