Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Constellation Brands Inc (STZ) had Long-Term Debt of $9.29B for the most recently reported fiscal year, ending 2025-02-28.

Quarterly Annual

Figures for fiscal year ending 2025-02-28

Income Statement Financials
Revenue	$10.21B
Net Income	$-81.40M
Cost of Goods Sold	$4.89B
Gross Profit	$5.31B
Operating Expenses	$9.85B
Operating Income	$354.90M
Non-Operating Income/Expense	$-437.70M
Pre-Tax Income	$-82.80M
Normalized Pre-Tax Income	$-82.80M
Income after Taxes	$-31.10M
Income from Continuous Operations	$-31.10M
Consolidated Net Income/Loss	$-31.10M
Normalized Income after Taxes	$-31.10M
EBIT	$354.90M
EBITDA	$3.61B
Weighted-Average Shares Outstanding (Basic)	181.48M
Weighted-Average Shares Outstanding (Diluted)	181.48M
Earnings per Share (EPS) (Basic)	$-0.45
Earnings per Share (EPS) (Diluted)	$-0.45
Balance Sheet Financials
Current Assets	$3.72B
Property, Plant, and Equipment	$7.41B
Long-Term Assets	$17.94B
Total Assets	$21.65B
Current Liabilities	$4.04B
Long-Term Debt	$9.29B
Long-Term Liabilities	$10.48B
Total Liabilities	$14.52B
Common Equity	$7.13B
Tangible Shareholders Equity	$-524.30M
Shareholders Equity	$7.13B
Common Shares Outstanding	178.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.15B
Cash Flow from Investing Activities	$-974.80M
Cash Flow from Financial Activities	$-2.26B
Beginning Cash	$152.40M
End Cash	$68.10M
Increase/Decrease in Cash	$-84.30M
Stock-Based Compensation	$72.20M
Common Stock Dividends Paid	$-789.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.61
Gross Margin	52.06%
Operating Margin	3.48%
EBIT Margin	3.48%
EBITDA Margin	35.35%
Pre-Tax Profit Margin	-0.81%
Profit Margin	-0.80%
Free Cash Flow	$1.97B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	3.41
Receiveable Turnover	13.86
Days Sales in Receivables	26.33
Return on Equity	-0.44%
Return on Tangible Equity	5.93%
Return on Assets	-0.14%
Return on Investments	-0.19%
Book Value Per Share	$40.04
Free Cash Flow per Share	$10.88
Operating Cash Flow per Share	$17.37

Data from Zacks Investment Research, Inc.