Brown Forman (BF-A) Total Debt (2010 - 2026)
Brown Forman (BF-A) reported Total Debt of $2.2 billion for Q2 2026, down 11.15% year-over-year from $2.4 billion in Q2 2025, and down 9.96% sequentially from $2.4 billion in Q1 2026.
Brown Forman (BF-A) Total Debt (2010 - 2026) Analysis & Trends
Brown Forman has disclosed Total Debt across 17 years of filings, most recently posting $2.2 billion for Q2 2026.
- Quarterly Total Debt fell 11.15% year-over-year to $2.2 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $2.2 billion (down 11.15% YoY) and the FY2026 annual result came in at $2.2 billion, down 11.15% from the prior year.
- Total Debt eased to $2.2 billion in Q2 2026, from $2.4 billion in the prior quarter.
- Across five years, Total Debt topped out at $3.4 billion in Q1 2024 and bottomed at $2.0 billion in Q1 2023.
- The 5-year median for Total Debt is $2.4 billion (2025), against an average of $2.6 billion.
- Year-over-year, Total Debt retreated 21.89% in 2022 and surged 68.28% in 2024.
- Brown Forman's Total Debt stood at $2.2 billion in 2022, then jumped by 43.98% to $3.1 billion in 2023, then declined by 13.47% to $2.7 billion in 2024, then retreated by 10.11% to $2.4 billion in 2025, then fell by 11.08% to $2.2 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $2.2 billion, $2.4 billion, and $2.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -20.99 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | - |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 153.10 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 24.94 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | - |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 14.78 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 193,919.00 |
| 9 | Diageo | - | - | - | -20.99 Bn |
| 10 | Brown Forman | - | - | 571.00 Mn | 2.15 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.15 Bn |
| Jan 31, 2026 | 2.39 Bn |
| Oct 31, 2025 | 2.42 Bn |
| Jul 31, 2025 | 2.42 Bn |
| Apr 30, 2025 | 2.42 Bn |
| Jan 31, 2025 | 2.66 Bn |
| Oct 31, 2024 | 2.69 Bn |
| Jul 31, 2024 | 2.68 Bn |
| Apr 30, 2024 | 2.80 Bn |
| Jan 31, 2024 | 3.41 Bn |
| Oct 31, 2023 | 3.11 Bn |
| Jul 31, 2023 | 3.08 Bn |
| Apr 30, 2023 | 2.91 Bn |
| Jan 31, 2023 | 2.02 Bn |
| Oct 31, 2022 | 2.16 Bn |
| Jul 31, 2022 | 2.25 Bn |
| Apr 30, 2022 | 2.27 Bn |
| Jan 31, 2022 | 2.08 Bn |
| Oct 31, 2021 | 2.35 Bn |
| Jul 31, 2021 | 2.50 Bn |