STZConstellation Brands
- Employees
- 9,400
- Headquarters
- Rochester, NY
- CEO
- Nicholas I. Fink
- Next results
- around Jan 6, 2027
What the debt is made of, and when it is due
balance sheet of Aug 31, 2026The debt note's own lines, 2026-02-28
Fixed rate $0Floating $2.5B Not stated $11.9B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Revolving credit facility | Bank loans | – | floating | $2.2B |
| 2.25% Senior Notes Due August 2031 (Unsecured Debt) | Secured | 2.25% | not stated | $1.0B |
| 3.15% Senior Notes Due August 2029 (Unsecured Debt) | Secured | 3.15% | not stated | $800.0M |
| 4.90% May 2023 Senior Notes (Unsecured Debt) | Secured | 4.90% | not stated | $750.0M |
| 4.75% May 2022 Senior Notes (Unsecured Debt) | Secured | 4.75% | not stated | $700.0M |
| 3.60% Senior Notes Due February 2028 (Unsecured Debt) | Secured | 3.60% | not stated | $700.0M |
| 2.875% Senior Notes Due May 2030 (Unsecured Debt) | Secured | 2.88% | not stated | $600.0M |
| 3.75% Senior Notes Due May 2050 (Unsecured Debt) | Secured | 3.75% | not stated | $600.0M |
| 4.35% May 2022 Senior Notes (Unsecured Debt) | Secured | 4.35% | not stated | $600.0M |
| 3.70% Senior Notes Due December 2026 (Unsecured Debt) | Secured | 3.70% | not stated | $600.0M |
| 4.10% Senior Notes Due February 2048 (Unsecured Debt) | Secured | 4.10% | not stated | $600.0M |
| 4.80% May 2025 Senior Notes (Unsecured Debt) | Secured | 4.80% | not stated | $500.0M |
| 4.95% October 2025 Senior Notes (Unsecured Debt) | Secured | 4.95% | not stated | $500.0M |
| 5.00% Feb 2023 Senior Notes (Unsecured Debt) | Secured | 5.00% | not stated | $500.0M |
| 3.50% Senior Notes Due May 2027 (Unsecured Debt) | Secured | 3.50% | not stated | $500.0M |
| 4.50% Senior Notes Due May 2047 (Unsecured Debt) | Secured | 4.50% | not stated | $500.0M |
| 4.40% Senior Notes Due November 2025 (Unsecured Debt) | Secured | 4.40% | not stated | $500.0M |
| 4.65% Senior Notes Due November 2028 (Unsecured Debt) | Secured | 4.65% | not stated | $500.0M |
| 5.25% Senior Notes Due November 2048 (Unsecured Debt) | Secured | 5.25% | not stated | $500.0M |
| 4.80% January 2024 Senior Notes (Unsecured Debt) | Secured | 4.80% | not stated | $400.0M |
| 4.75% Senior Notes Due December 2025 (Unsecured Debt) | Secured | 4.75% | not stated | $400.0M |
| Commercial paper | Commercial paper | – | floating | $272.1M |
| Letters of credit | – | – | not stated | $200.0M |
All 23 lines
From the debt note in the 10-K's XBRL (0000016918-26-000011), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When STZ has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Oct 7, 2026 (balance sheet of Aug 31, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2027 | $1.8B | 18% | |
| Year 2 FY2028 | $902.4M | 9% | |
| Year 3 FY2029 | $802.0M | 8% | |
| Year 4 FY2030 | $1.1B | 11% | |
| Year 5 FY2031 | $1.5B | 15% | |
| After year 5 | $4.2B | 40% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on STZ in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/STZ/export.csv") into a cell.