Constellation Brands (TSX:STZ) Payments of Debt: C$-3,087 Mil (TTM As of May. 2026)

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TSX:STZ Constellation Brands Inc TSX:STZ
56 GF Score
Price C$10.77
GF Value C$14.31
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Constellation Brands Payments of Debt?

Constellation Brands TSX:STZ +1.80% 56 Payments of Debt is C$-3,087 Mil as of May. 2026. GuruFocus rates TSX:STZ with a GF Score™ of 56/100 and a GF Value™ of C$14.31 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Constellation Brands's Payments of Debt for the three months ended in May. 2026 was C$-825 Mil.

Constellation Brands's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was C$-3,087 Mil.

Constellation Brands Payments of Debt Related Terms

Constellation Brands Payments of Debt Historical Data

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The historical data trend for Constellation Brands's Payments 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 Payments of Debt Chart

Constellation Brands Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,735.43 -2,905.66 -2,340.36 -1,368.41 -2,646.62

Constellation Brands Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Payments 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 -596.56 -1,415.71 -704.49 -141.80 -824.53
TSX:STZ
56GF Score
Constellation Brands Inc TSX:STZ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Constellation Brands Payments of Debt Calculation

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

Payments 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 C$-3,087 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 Payments of Debt →
What does a Payments of Debt of C$-3,087 Mil mean?
Constellation Brands (TSX:STZ) has a Payments of Debt of C$-3,087 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Constellation Brands and its competitors.
Is Constellation Brands' Payments of Debt too high?
Constellation Brands' current Payments of Debt is C$-3,087 Mil. Overall, Constellation Brands has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' Payments of Debt compare to TAP and SAM?
Constellation Brands' Payments of Debt of C$-3,087 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 Payments of Debt for a Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Constellation Brands and its competitors. Constellation Brands's current Payments of Debt is C$-3,087 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?
Based on GuruFocus' analysis, Constellation Brands (TSX:STZ) is currently considered Modestly Undervalued. The stock's GF Value™ is C$14.31, compared to a current price of C$10.77 — trading 24.7% below its estimated fair value. The current Payments of Debt is C$-3,087 Mil. Constellation Brands' overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Constellation Brands (TSX:STZ), the current Payments of Debt is C$-3,087 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 (TSX:STZ) Overvalued in 2026?

Based on GuruFocus' analysis, Constellation Brands stock appears to be undervalued. The current stock price of C$10.77 is trading 24.7% below its estimated GF Value™ of C$14.31. GuruFocus considers Constellation Brands to be Modestly Undervalued.

Key valuation signals for TSX:STZ:

  • Payments of Debt: C$-3,087 Mil
  • GF Value™: C$14.31 vs. price of C$10.77 (24.7% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the TSX:STZ 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.
56GF Score

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

C$10.77
Price
C$14.31
GF Value