Constellation Brands (LTS:0REP) Interest Expense: CHF-291 Mil (TTM As of Feb. 2026)


LTS:0REP Constellation Brands Inc LTS:0REP
69 GF Score
Price CHF196.36
GF Value CHF305.22
! 3 Warning Signs
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What is Constellation Brands Interest Expense?

Constellation Brands LTS:0REP 69 Interest Expense is CHF-291 Mil as of Feb. 2026. GuruFocus rates LTS:0REP with a GF Score™ of 69/100 and a GF Value™ of CHF305.22. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Constellation Brands's interest expense for the three months ended in Feb. 2026 was CHF -66 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was CHF-291 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Constellation Brands's Operating Income for the three months ended in Feb. 2026 was CHF 411 Mil. Constellation Brands's Interest Expense for the three months ended in Feb. 2026 was CHF -66 Mil. Constellation Brands's Interest Coverage for the quarter that ended in Feb. 2026 was 6.22. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Constellation Brands  (LTS:0REP) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Constellation Brands's Interest Expense for the three months ended in Feb. 2026 was CHF-66 Mil. Its Operating Income for the three months ended in Feb. 2026 was CHF411 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was CHF7,903 Mil.

Constellation Brands's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*410.564/-66.006
=6.22

* 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.

The higher the ratio, the stronger the company's financial strength is.

Constellation Brands Interest Expense Historical Data

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The historical data trend for Constellation Brands's Interest Expense 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 Interest Expense Chart

Constellation Brands Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -328.89 -391.52 -389.08 -377.98 -279.48

Constellation Brands Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Interest Expense 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 -90.43 -83.49 -71.72 -69.60 -66.01
LTS:0REP
69GF Score
Constellation Brands Inc LTS:0REP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Constellation Brands Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-291 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 Interest Expense →
What does a Interest Expense of CHF-291 Mil mean?
Constellation Brands (LTS:0REP) has a Interest Expense of CHF-291 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Constellation Brands and its competitors.
Is Constellation Brands' Interest Expense too high?
Constellation Brands' current Interest Expense is CHF-291 Mil. Overall, Constellation Brands has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' Interest Expense compare to TAP and SAM?
Constellation Brands' Interest Expense of CHF-291 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 Interest Expense for a Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Constellation Brands and its competitors. Constellation Brands's current Interest Expense is CHF-291 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 Interest Expense of CHF-291 Mil. The stock's GF Value™ is CHF305.22, compared to a current price of CHF196.36 — trading 35.7% below its estimated fair value. The current Interest Expense is CHF-291 Mil. Constellation Brands' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current Interest Expense is CHF-291 Mil as of Feb. 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 35.7% below its estimated GF Value™ of CHF305.22.

Key valuation signals for LTS:0REP:

  • Interest Expense: CHF-291 Mil
  • GF Value™: CHF305.22 vs. price of CHF196.36 (35.7% below fair value)
  • GF Score™: 69/100 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.
69GF Score

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

CHF196.36
Price
CHF305.22
GF Value