Brown Forman (BF-A) Short term Debt (2010 - 2026)
Brown Forman (BF-A) posted quarterly Short term Debt of $68.0 million for Q2 2026, down 78.21% year-over-year from $312.0 million in Q2 2025, and down 80.9% quarter-over-quarter from $356.0 million in Q1 2026.
Brown Forman (BF-A) Short term Debt (2010 - 2026) Analysis & Trends
Brown Forman (BF-A) has reported Short term Debt for 17 consecutive years, with $68.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt fell 78.21% year-over-year to $68.0 million; the TTM figure through Apr 2026 stood at $68.0 million (down 78.21% YoY), while the FY2026 annual figure was $68.0 million, down 78.21% from the prior year.
- Short term Debt eased to $68.0 million in Q2 2026 per BF-A's latest filing, from $356.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $728.0 million in Q1 2024 and bottomed at $16.0 million in Q1 2022.
- Historically, Short term Debt has averaged $325.6 million across 5 years, with a median of $328.0 million in 2025.
- On a YoY basis, Short term Debt climbed as much as 878.95% in 2022 and fell as far as 94.87% in 2022.
- Brown Forman's Short term Debt stood at $186.0 million in 2022, then surged by 145.16% to $456.0 million in 2023, then gained by 12.28% to $512.0 million in 2024, then sank by 55.47% to $228.0 million in 2025, then sank by 70.18% to $68.0 million in 2026.
- Business Quant data shows BF-A's Short term Debt at $68.0 million in Q2 2026, $356.0 million in Q1 2026, and $228.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 208.95 Bn | 202.13 Bn | - |
| 2 | Brown Forman | 13.45 Bn | 13.15 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 383.33 Mn | 365.54 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 |
| 6 | Epsium Enterprise | 13.22 Mn | 7.43 Mn | - |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - |
| 8 | Splash Beverage | 520,793.50 | 139,598.50 | 1,848.00 |
| 9 | LQR House | 380,275.64 | -4.08 Mn | -22,236.00 |
| 10 | Sndl | 357,443.14 | -146.60 Mn | 40.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 68.00 Mn |
| Jan 31, 2026 | 356.00 Mn |
| Oct 31, 2025 | 228.00 Mn |
| Jul 31, 2025 | 344.00 Mn |
| Apr 30, 2025 | 312.00 Mn |
| Jan 31, 2025 | 202.00 Mn |
| Oct 31, 2024 | 512.00 Mn |
| Jul 31, 2024 | 484.00 Mn |
| Apr 30, 2024 | 428.00 Mn |
| Jan 31, 2024 | 728.00 Mn |
| Oct 31, 2023 | 456.00 Mn |
| Jul 31, 2023 | 389.00 Mn |
| Oct 31, 2022 | 186.00 Mn |
| Jul 31, 2022 | 250.00 Mn |
| Apr 30, 2022 | 250.00 Mn |
| Jan 31, 2022 | 16.00 Mn |
| Oct 31, 2021 | 19.00 Mn |
| Jul 31, 2021 | 155.00 Mn |
| Apr 30, 2021 | 205.00 Mn |
| Jan 31, 2021 | 312.00 Mn |