Constellation Brands (LTS:0REP) Long-Term Debt: CHF7,125 Mil (As of May. 2026)


LTS:0REP Constellation Brands Inc LTS:0REP
63 GF Score
Price CHF196.36
GF Value CHF298.05
! 3 Warning Signs
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What is Constellation Brands Long-Term Debt?

Constellation Brands LTS:0REP 63 Long-Term Debt is CHF7,125 Mil as of May. 2026. GuruFocus rates LTS:0REP with a GF Score™ of 63/100 and a GF Value™ of CHF298.05. The stock has 3 warning signs investors should review.

Constellation Brands's Long-Term Debt for the quarter that ended in May. 2026 was CHF7,125 Mil.

Constellation Brands's quarterly Long-Term Debt declined from Nov. 2025 (CHF8,266 Mil) to Feb. 2026 (CHF7,492 Mil) and declined from Feb. 2026 (CHF7,492 Mil) to May. 2026 (CHF7,125 Mil).

Constellation Brands's annual Long-Term Debt declined from Feb. 2024 (CHF9,368 Mil) to Feb. 2025 (CHF8,392 Mil) and declined from Feb. 2025 (CHF8,392 Mil) to Feb. 2026 (CHF7,492 Mil).

Constellation Brands  (LTS:0REP) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Constellation Brands Long-Term Debt Related Terms

Constellation Brands Long-Term Debt Historical Data

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The historical data trend for Constellation Brands's Long-Term 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 Long-Term Debt Chart

Constellation Brands Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,755.71 10,449.04 9,368.39 8,391.68 7,491.64

Constellation Brands Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Long-Term 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 8,121.82 7,887.41 8,266.14 7,491.64 7,124.95
LTS:0REP
63GF Score
Constellation Brands Inc LTS:0REP
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of CHF7,125 Mil mean?
Constellation Brands (LTS:0REP) has a Long-Term Debt of CHF7,125 Mil as of May. 2026.
Is Constellation Brands' Long-Term Debt too high?
Constellation Brands' current Long-Term Debt is CHF7,125 Mil. Overall, Constellation Brands has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' Long-Term Debt compare to TAP and SAM?
Constellation Brands' Long-Term Debt of CHF7,125 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 Long-Term Debt for a Beverages - Alcoholic company?
A good Long-Term Debt depends on the Beverages - Alcoholic industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Constellation Brands's current Long-Term Debt is CHF7,125 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 Long-Term Debt of CHF7,125 Mil. The stock's GF Value™ is CHF298.05, compared to a current price of CHF196.36 — trading 34.1% below its estimated fair value. The current Long-Term Debt is CHF7,125 Mil. Constellation Brands' overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current Long-Term Debt is CHF7,125 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 34.1% below its estimated GF Value™ of CHF298.05.

Key valuation signals for LTS:0REP:

  • Long-Term Debt: CHF7,125 Mil
  • GF Value™: CHF298.05 vs. price of CHF196.36 (34.1% below fair value)
  • GF Score™: 63/100 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.
63GF Score

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

CHF196.36
Price
CHF298.05
GF Value