STZ · 8-K · 20261006PR000039

Balance Sheet and Liquidity

CONSTELLATION BRANDS, INC. · 2026-10-06 · Importance 14 · Surprise 6

At August 31, 2026, cash and cash equivalents were $98.5 million, compared with $102.4 million at February 28, 2026. Short-term borrowings were $116.5 million and current maturities of long-term debt were $1,103.0 million; long-term debt excluding current maturities was $9,096.2 million. Management stated that it maintained its target comparable net leverage ratio of approximately 3.0x through the first half of fiscal 2027.

Key facts

• At August 31, 2026, Constellation had short-term borrowings of $116.5 million, current maturities of long-term debt of $1,103.0 million, and long-term debt of $9,096.2 million. source
• Constellation maintained a target comparable net leverage ratio of approximately 3.0x through the first half of FY2027. source
• At August 31, 2026, Constellation had cash and cash equivalents of $98.5 million and total assets of $22,063.7 million. source