Constellation Brands (LTS:0REP) Short-Term Debt: CHF1,127 Mil (As of May. 2026)


LTS:0REP Constellation Brands Inc LTS:0REP
63 GF Score
Price CHF196.36
GF Value CHF292.31
! 3 Warning Signs
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What is Constellation Brands Short-Term Debt?

Constellation Brands LTS:0REP 63 Short-Term Debt is CHF1,127 Mil as of May. 2026. GuruFocus rates LTS:0REP with a GF Score™ of 63/100 and a GF Value™ of CHF292.31. The stock has 3 warning signs investors should review.

Constellation Brands's Short-Term Debt for the quarter that ended in May. 2026 was CHF1,127 Mil.

Constellation Brands's quarterly Short-Term Debt increased from Nov. 2025 (CHF304 Mil) to Feb. 2026 (CHF677 Mil) and increased from Feb. 2026 (CHF677 Mil) to May. 2026 (CHF1,127 Mil).

Constellation Brands's annual Short-Term Debt increased from Feb. 2024 (CHF1,051 Mil) to Feb. 2025 (CHF1,995 Mil) but then declined from Feb. 2025 (CHF1,995 Mil) to Feb. 2026 (CHF677 Mil).

Constellation Brands Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Constellation Brands Short-Term Debt Related Terms

Constellation Brands Short-Term Debt Historical Data

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

Constellation Brands Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 856.64 1,087.63 1,050.94 1,995.34 676.75

Constellation Brands Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Short-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 1,477.64 609.67 304.36 676.75 1,127.23
LTS:0REP
63GF Score
Constellation Brands Inc LTS:0REP
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF1,127 Mil mean?
Constellation Brands (LTS:0REP) has a Short-Term Debt of CHF1,127 Mil as of May. 2026.
Is Constellation Brands' Short-Term Debt too high?
Constellation Brands' current Short-Term Debt is CHF1,127 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' Short-Term Debt compare to TAP and SAM?
Constellation Brands' Short-Term Debt of CHF1,127 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 Short-Term Debt for a Beverages - Alcoholic company?
A good Short-Term Debt depends on the Beverages - Alcoholic industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Constellation Brands's current Short-Term Debt is CHF1,127 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 Short-Term Debt of CHF1,127 Mil. The stock's GF Value™ is CHF292.31, compared to a current price of CHF196.36 — trading 32.8% below its estimated fair value. The current Short-Term Debt is CHF1,127 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current Short-Term Debt is CHF1,127 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 32.8% below its estimated GF Value™ of CHF292.31.

Key valuation signals for LTS:0REP:

  • Short-Term Debt: CHF1,127 Mil
  • GF Value™: CHF292.31 vs. price of CHF196.36 (32.8% 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF196.36
Price
CHF292.31
GF Value