Constellation Brands Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |