Constellation Brands Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2008 | — | $2.77B | $20.5M |
| Feb 2009 | — | $1.91B | $13.1M |
| Aug 2009 | — | — | $19.7M |
| Nov 2009 | — | — | $50.3M |
| Feb 2010 | $3.28B | $2.58B | $43.5M |
| May 2010 | — | — | $20.9M |
| Aug 2010 | $3.13B | $2.43B | $13.9M |
| Nov 2010 | $3.13B | $2.72B | $16.0M |
| Feb 2011 | $3.14B | $2.55B | $9.2M |
| May 2011 | $2.73B | $2.72B | $13.4M |
| Aug 2011 | $2.73B | $2.70B | $10.0M |
| Nov 2011 | $2.58B | $2.64B | $55.8M |
| Feb 2012 | $2.42B | $2.68B | $85.8M |
| May 2012 | $3.29B | $2.30B | $69.1M |
| Aug 2012 | $3.93B | $2.62B | $178.5M |
| Nov 2012 | $3.93B | $2.78B | $200.5M |
| Feb 2013 | $3.28B | $2.86B | $331.5M |
| May 2013 | $4.82B | $3.00B | $609.3M |
| Jun 2013 | — | — | $232.0M |
| Aug 2013 | $6.91B | $4.51B | $116.8M |
| Nov 2013 | $6.90B | $4.79B | $65.2M |
| Feb 2014 | $6.37B | $4.98B | $63.9M |
| May 2014 | $6.35B | $5.29B | $378.0M |
| Jun 2014 | — | — | $308.0M |
| Aug 2014 | $6.32B | $5.49B | $104.3M |
| Nov 2014 | $7.08B | $5.64B | $67.3M |
| Feb 2015 | $7.09B | $5.77B | $110.1M |
| May 2015 | $7.04B | $5.94B | $130.7M |
| Aug 2015 | $7.24B | $6.06B | $329.7M |
| Nov 2015 | $6.52B | $6.49B | $491.3M |
| Feb 2016 | $6.82B | $6.56B | $83.1M |
| May 2016 | $6.69B | $6.85B | $167.3M |
| Aug 2016 | $7.02B | $7.18B | $177.3M |
| Nov 2016 | $7.36B | $7.02B | $197.3M |
| Feb 2017 | $7.72B | $6.89B | $177.4M |
| May 2017 | $8.08B | $7.39B | $199.1M |
| Aug 2017 | $8.04B | $7.93B | $125.6M |
| Nov 2017 | $8.11B | $7.99B | $154.5M |
| Feb 2018 | $9.42B | $7.98B | $90.3M |
| May 2018 | $9.42B | $10.56B | $210.0M |
| Aug 2018 | $9.19B | $11.27B | $206.1M |
| Nov 2018 | $11.77B | $11.26B | $130.6M |
| Feb 2019 | $11.76B | $12.55B | $93.6M |
| May 2019 | $11.75B | $12.17B | $98.7M |
| Aug 2019 | $12.16B | $11.38B | $81.3M |
| Nov 2019 | $11.34B | $11.71B | $93.7M |
| Feb 2020 | $11.21B | $12.13B | $81.4M |
| May 2020 | $11.64B | $11.07B | $302.8M |
| Aug 2020 | $11.07B | $11.69B | $204.6M |
| Nov 2020 | $10.42B | $13.31B | $152.9M |
| Feb 2021 | $10.41B | $13.60B | $460.6M |
| May 2021 | $9.91B | $12.26B | $503.8M |
| Aug 2021 | $10.08B | $11.19B | $103.4M |
| Nov 2021 | $10.08B | $11.24B | $361.3M |
| Feb 2022 | $9.49B | $11.73B | $199.4M |
| May 2022 | $10.28B | $11.23B | $101.8M |
| Aug 2022 | $10.28B | $9.39B | $165.1M |
| Nov 2022 | $11.29B | $8.39B | $185.0M |
| Feb 2023 | $11.29B | $8.41B | $133.5M |
| May 2023 | $10.98B | $8.59B | $192.5M |
| Aug 2023 | $10.68B | $9.39B | $83.3M |
| Nov 2023 | $10.28B | $9.47B | $78.7M |
| Feb 2024 | $10.68B | $9.74B | $152.4M |
| May 2024 | $10.68B | $10.25B | $73.8M |
| Aug 2024 | $10.68B | $7.87B | $64.6M |
| Nov 2024 | $10.19B | $7.82B | $73.7M |
| Feb 2025 | $9.29B | $6.88B | $68.1M |
| May 2025 | $9.79B | $7.27B | $73.9M |
| Aug 2025 | $9.79B | $7.50B | $72.0M |
| Nov 2025 | $10.29B | $7.71B | $152.4M |
| Feb 2026 | $9.69B | $8.08B | $102.4M |
| May 2026 | $9.09B | $8.26B | $96.6M |