Brown Forman (BF-A) Interest Expenses (2009 - 2026)
Brown Forman (BF-A) posted quarterly Interest Expenses of -$42.0 million for Q2 2026, up 35.38% year-over-year from -$31.0 million in Q2 2025, and down 261.54% quarter-over-quarter from $26.0 million in Q1 2026.
Brown Forman (BF-A) Interest Expenses (2009 - 2026) Analysis & Trends
Brown Forman (BF-A) has reported Interest Expenses for 18 consecutive years, with -$42.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Expenses rose 35.38% year-over-year to -$42.0 million; the TTM figure through Apr 2026 stood at $35.0 million (up 16.67% YoY), while the FY2026 annual figure was $103.0 million, down 15.57% from the prior year.
- Interest Expenses slipped to -$42.0 million in Q2 2026 per BF-A's latest filing, from $26.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $34.0 million in Q2 2024 and bottomed at -$65.0 million in Q2 2025.
- Historically, Interest Expenses has averaged $17.6 million across 5 years, with a median of $25.5 million in 2025.
- Annual changes were most pronounced in 2023 — Interest Expenses surged 72.22% — and 2025, when it sank 291.18%.
- Brown Forman's Interest Expenses stood at $18.0 million in 2022, then soared by 72.22% to $31.0 million in 2023, then advanced by 3.23% to $32.0 million in 2024, then fell by 18.75% to $26.0 million in 2025, then tumbled by 261.54% to -$42.0 million in 2026.
- Business Quant data shows BF-A's Interest Expenses at -$42.0 million in Q2 2026, $26.0 million in Q1 2026, and $26.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 96.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | - |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 546,000.00 |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 1.16 Mn |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -42.00 Mn |
| Apr 30, 2026 | -42.00 Mn |
| Jan 31, 2026 | 26.00 Mn |
| Jan 31, 2026 | 26.00 Mn |
| Oct 31, 2025 | 26.00 Mn |
| Oct 31, 2025 | 26.00 Mn |
| Jul 31, 2025 | 25.00 Mn |
| Jul 31, 2025 | 25.00 Mn |
| Apr 30, 2025 | -65.00 Mn |
| Apr 30, 2025 | -65.00 Mn |
| Jan 31, 2025 | 31.00 Mn |
| Jan 31, 2025 | 31.00 Mn |
| Oct 31, 2024 | 32.00 Mn |
| Oct 31, 2024 | 32.00 Mn |
| Jul 31, 2024 | 32.00 Mn |
| Jul 31, 2024 | 32.00 Mn |
| Apr 30, 2024 | 34.00 Mn |
| Apr 30, 2024 | 34.00 Mn |
| Jan 31, 2024 | 33.00 Mn |
| Jan 31, 2024 | 33.00 Mn |