Brown Forman BF-A
NYSE BF-A
$28.83 -0.13 (-0.44%)
As of: Aug 21, 2026 · 1:33 PM EDT

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
DateValue
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