Brown Forman BF-B
NYSE BF-B
$26.28 +0.25 (+0.98%)
As of: Sep 29, 2026 · 3:59 PM EDT

Brown Forman (BF-B) Current Debt (2009 - 2026)

Updated

Brown Forman (BF-B) posted Current Debt of $289 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$30 million a year earlier.

Analysis

Brown Forman (BF-B) Current Debt (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jul 31, 2026, Current Debt at Brown Forman was $75 million; for FY2026 (ended Apr 30, 2026), it came in at -$244 million.

  • In prior fiscal years, Brown Forman's Current Debt was -$117 million in FY2025, $192 million in FY2024 (-17.9%), $234 million in FY2023 and -$196 million in FY2022.
  • The fiscal Q1 2027 figure stands as the highest quarterly Current Debt since fiscal Q4 2020.
  • According to Business Quant data, Current Debt for the three prior fiscal quarters was -$231 million (Q4 2026), $71 million (Q3 2026) and -$54 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Coca Cola 375.10 Bn 363.73 Bn 8.42 Bn -
2 Diageo 209.77 Bn 202.17 Bn - -
3 Coca Cola Femsa Sab De Cv 182.89 Bn 182.89 Bn 2.06 Bn -
4 Pepsico 175.39 Bn 135.83 Bn 13.11 Bn 73.00 Mn
5 Anheuser-Busch InBev 138.58 Bn 107.33 Bn 9.58 Bn -
6 Monster Beverage 82.00 Bn 70.25 Bn 1.42 Bn -1.47 Mn
7 Coca-Cola Europacific Partners 46.20 Bn 39.44 Bn - -
8 Ambev 45.08 Bn 31.10 Bn 2.06 Bn -
9 Keurig Dr Pepper 42.81 Bn 43.05 Bn 3.07 Bn -211.00 Mn
10 Brown Forman 11.94 Bn 10.63 Bn 549.00 Mn 289.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 289.00 Mn
Apr 30, 2026 -231.00 Mn
Jan 31, 2026 71.00 Mn
Oct 31, 2025 -54.00 Mn
Jul 31, 2025 -30.00 Mn
Apr 30, 2025 110.00 Mn
Jan 31, 2025 -310.00 Mn
Oct 31, 2024 29.00 Mn
Jul 31, 2024 54.00 Mn
Apr 30, 2024 -300.00 Mn
Jan 31, 2024 272.00 Mn
Oct 31, 2023 67.00 Mn
Jul 31, 2023 153.00 Mn
Apr 30, 2023 -168.00 Mn
Jan 31, 2023 216.00 Mn
Oct 31, 2022 186.00 Mn
Apr 30, 2022 -15.00 Mn
Jan 31, 2022 3.00 Mn
Oct 31, 2021 -134.00 Mn
Jul 31, 2021 -50.00 Mn
API Access

Brown Forman Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=BF-B&period=max&api_key=YOUR_API_KEY