Constellation Brands (LTS:0REP) Issuance of Debt: CHF941 Mil (TTM As of May. 2026)

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LTS:0REP Constellation Brands Inc LTS:0REP
64 GF Score
Price CHF196.36
GF Value CHF264.15
! 3 Warning Signs
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What is Constellation Brands Issuance of Debt?

Constellation Brands LTS:0REP 64 Issuance of Debt is CHF941 Mil as of May. 2026. GuruFocus rates LTS:0REP with a GF Score™ of 64/100 and a GF Value™ of CHF264.15. The stock has 3 warning signs investors should review.

Constellation Brands's Issuance of Debt for the three months ended in May. 2026 was CHF442 Mil.

Constellation Brands's Issuance of Debt for the trailing twelve months (TTM) ended in May. 2026 was CHF941 Mil.

Constellation Brands Issuance of Debt Related Terms

Constellation Brands Issuance of Debt Historical Data

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The historical data trend for Constellation Brands's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Constellation Brands Issuance of Debt Chart

Constellation Brands Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,216.80 3,876.51 1,003.75 510.69 771.12

Constellation Brands Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 414.20 0.00 498.94 0.00 441.92
LTS:0REP
64GF Score
Constellation Brands Inc LTS:0REP
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Constellation Brands Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF941 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of CHF941 Mil mean?
Constellation Brands (LTS:0REP) has a Issuance of Debt of CHF941 Mil as of May. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Constellation Brands and its competitors.
Is Constellation Brands' Issuance of Debt too high?
Constellation Brands' current Issuance of Debt is CHF941 Mil. Overall, Constellation Brands has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' Issuance of Debt compare to TAP and SAM?
Constellation Brands' Issuance of Debt of CHF941 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Beverages - Alcoholic company?
A good Issuance of Debt depends on the Beverages - Alcoholic industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Constellation Brands and its competitors. Constellation Brands's current Issuance of Debt is CHF941 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constellation Brands stock overvalued right now?
Constellation Brands (LTS:0REP) has a current Issuance of Debt of CHF941 Mil. The stock's GF Value™ is CHF264.15, compared to a current price of CHF196.36 — trading 25.7% below its estimated fair value. The current Issuance of Debt is CHF941 Mil. Constellation Brands' overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current Issuance of Debt is CHF941 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Constellation Brands (LTS:0REP) Overvalued in 2026?

Based on GuruFocus' analysis, Constellation Brands stock appears to be undervalued. The current stock price of CHF196.36 is trading 25.7% below its estimated GF Value™ of CHF264.15.

Key valuation signals for LTS:0REP:

  • Issuance of Debt: CHF941 Mil
  • GF Value™: CHF264.15 vs. price of CHF196.36 (25.7% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the LTS:0REP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Constellation Brands Business Description

Address 50 East Broad Street, Rochester, NY, USA, 14614
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating more than 90% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company has pruned assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the US, the firm has limited revenue exposure to international markets. Constellation owns a 10% stake in Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
64GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF196.36
Price
CHF264.15
GF Value