Constellation Brands (NEOE:STZ) Net Issuance of Debt : C$-165 Mil (TTM As of Aug. 2024)

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What is Constellation Brands Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Constellation Brands's net issuance of debt for the three months ended in Aug. 2024 was C$-392 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2024 was C$-165 Mil.

Constellation Brands Net Issuance of Debt Historical Data

The historical data trend for Constellation Brands's Net 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.

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Constellation Brands Net Issuance of Debt Chart

Constellation Brands Annual Data

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Feb24

Net Issuance of Debt

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-1,935.24

-2,241.48

-59.36

2,727.80

-795.42

Constellation Brands Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Net Issuance of Debt	Get a 7-Day Free Trial															-881.73	-14.94	242.87	-0.55	-392.17

Constellation Brands Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-165 Mil.

Constellation Brands Net Issuance of Debt Related Terms

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Constellation Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Constellation Brands Inc (NEOE:STZ) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

STZ:USA STZ:Mexico 1STZ:Italy CB1A:Germany CB1A:Germany STZB34:Brazil STZ:Austria

Address

207 High Point Drive, Building 100, Victor, New York, NY, USA, 14564

Website

https://www.cbrands.com

Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the us, generating 82% 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 continue to prune assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the us, the firm has little revenue exposure to international markets. Constellation owns a 26% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.