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) Total Debt (2016 - 2026)

Brown Forman (BF-A) has disclosed Total Debt for 17 consecutive years, with $2.4 billion as the latest value for Q1 2026.

  • Quarterly Total Debt fell 4.6% to $2.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.4 billion through Jan 2026, down 4.6% year-over-year, with the annual reading at $2.7 billion for FY2025, 2.28% up from the prior year.
  • Total Debt for Q1 2026 was $2.4 billion at Brown Forman, up from $2.3 billion in the prior quarter.
  • The five-year high for Total Debt was $3.4 billion in Q1 2024, with the low at $2.0 billion in Q2 2022.
  • Average Total Debt over 5 years is $2.6 billion, with a median of $2.7 billion recorded in 2024.
  • The sharpest move saw Total Debt surged 43.98% in 2023, then fell 24.75% in 2025.
  • Over 5 years, Total Debt stood at $2.2 billion in 2022, then soared by 43.98% to $3.1 billion in 2023, then dropped by 13.47% to $2.7 billion in 2024, then fell by 14.53% to $2.3 billion in 2025, then grew by 6.3% to $2.4 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $2.4 billion, $2.3 billion, and $2.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.