Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Brown Forman (BF-A) Short term Debt (2016 - 2026)

Brown Forman (BF-A) has disclosed Short term Debt for 17 consecutive years, with $356.0 million as the latest value for Q1 2026.

  • Quarterly Short term Debt rose 76.24% to $356.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $356.0 million through Jan 2026, up 76.24% year-over-year, with the annual reading at $312.0 million for FY2025, 4.0% up from the prior year.
  • Short term Debt for Q1 2026 was $356.0 million at Brown Forman, up from $228.0 million in the prior quarter.
  • The five-year high for Short term Debt was $1.0 billion in Q1 2023, with the low at $186.0 million in Q4 2022.
  • Average Short term Debt over 5 years is $381.8 million, with a median of $300.0 million recorded in 2024.
  • The sharpest move saw Short term Debt soared 878.95% in 2022, then plummeted 72.25% in 2025.
  • Over 5 years, Short term Debt stood at $186.0 million in 2022, then soared by 145.16% to $456.0 million in 2023, then crashed by 34.21% to $300.0 million in 2024, then decreased by 24.0% to $228.0 million in 2025, then surged by 56.14% to $356.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $356.0 million, $228.0 million, and $282.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.