Constellation Brands (LTS:0REP) Total Liabilities: CHF10,445 Mil (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 Total Liabilities?

Constellation Brands LTS:0REP 69 Total Liabilities is CHF10,445 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.

Constellation Brands's Total Liabilities for the quarter that ended in Feb. 2026 was CHF10,445 Mil.

Constellation Brands's quarterly Total Liabilities increased from Aug. 2025 (CHF10,985.55 Mil) to Nov. 2025 (CHF10,997.11 Mil) but then declined from Nov. 2025 (CHF10,997.11 Mil) to Feb. 2026 (CHF10,444.66 Mil).

Constellation Brands's annual Total Liabilities declined from Feb. 2024 (CHF13,706.53 Mil) to Feb. 2025 (CHF13,115.11 Mil) and declined from Feb. 2025 (CHF13,115.11 Mil) to Feb. 2026 (CHF10,444.66 Mil).

Constellation Brands Total Liabilities Historical Data

* Premium members only.

The historical data trend for Constellation Brands's Total Liabilities 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 Total Liabilities Chart

Constellation Brands Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,742.02 14,746.51 13,706.53 13,115.11 10,444.66

Constellation Brands Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Liabilities 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 13,115.11 12,224.93 10,985.55 10,997.11 10,444.66
LTS:0REP
69GF Score
Constellation Brands Inc LTS:0REP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Constellation Brands Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Constellation Brands's Total Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2078.946+(7902.98+65.851000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+157.594+0+239.29)
=10,445

Total Liabilities=Total Assets (A: Feb. 2026 )-Total Equity (A: Feb. 2026 )
=16926.896-6482.235
=10,445

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2078.946+(7902.98+65.851000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+157.594+0+239.29)
=10,445

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=16926.896-6482.235
=10,445

* 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 Total Liabilities →
What does a Total Liabilities of CHF10,445 Mil mean?
Constellation Brands (LTS:0REP) has a Total Liabilities of CHF10,445 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Constellation Brands and its competitors.
Is Constellation Brands' Total Liabilities too high?
Constellation Brands' current Total Liabilities is CHF10,445 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' Total Liabilities compare to TAP and SAM?
Constellation Brands' Total Liabilities of CHF10,445 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 Total Liabilities for a Beverages - Alcoholic company?
A good Total Liabilities depends on the Beverages - Alcoholic industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Constellation Brands and its competitors. Constellation Brands's current Total Liabilities is CHF10,445 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 Total Liabilities of CHF10,445 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 Total Liabilities is CHF10,445 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current Total Liabilities is CHF10,445 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:

  • Total Liabilities: CHF10,445 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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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF196.36
Price
CHF305.22
GF Value