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Ratios

Brown Forman (BF-A) Short term Debt (2016 - 2025)

Historic Short term Debt for Brown Forman (BF-A) over the last 17 years, with Q4 2025 value amounting to $347.0 million.

  • Brown Forman's Short term Debt fell 3222.66% to $347.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $347.0 million, marking a year-over-year decrease of 3222.66%. This contributed to the annual value of $312.0 million for FY2025, which is 2710.28% down from last year.
  • Latest data reveals that Brown Forman reported Short term Debt of $347.0 million as of Q4 2025, which was down 3222.66% from $344.0 million recorded in Q3 2025.
  • Brown Forman's Short term Debt's 5-year high stood at $1.0 billion during Q1 2023, with a 5-year trough of $19.0 million in Q4 2021.
  • In the last 5 years, Brown Forman's Short term Debt had a median value of $312.0 million in 2021 and averaged $361.5 million.
  • Data for Brown Forman's Short term Debt shows a peak YoY increase of 770000.0% (in 2021) and a maximum YoY decrease of 9469.27% (in 2021) over the last 5 years.
  • Brown Forman's Short term Debt (Quarter) stood at $19.0 million in 2021, then soared by 1215.79% to $250.0 million in 2022, then soared by 82.4% to $456.0 million in 2023, then increased by 12.28% to $512.0 million in 2024, then crashed by 32.23% to $347.0 million in 2025.
  • Its Short term Debt was $347.0 million in Q4 2025, compared to $344.0 million in Q3 2025 and $312.0 million in Q2 2025.