Brown Forman (BF-B) Current Debt (2009 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 401.84 Bn | 388.31 Bn | 8.42 Bn | - |
| 2 | Coca Cola Femsa Sab De Cv | 198.29 Bn | 198.29 Bn | 2.06 Bn | - |
| 3 | Pepsico | 182.79 Bn | 140.55 Bn | 13.75 Bn | 94.00 Mn |
| 4 | Monster Beverage | 92.06 Bn | 80.31 Bn | 1.42 Bn | -1.47 Mn |
| 5 | Diageo | 51.95 Bn | 32.02 Bn | - | - |
| 6 | Ambev | 51.85 Bn | 37.14 Bn | 2.06 Bn | 7.86 Mn |
| 7 | Coca-Cola Europacific Partners | 51.70 Bn | 44.37 Bn | - | - |
| 8 | Keurig Dr Pepper | 47.08 Bn | 43.13 Bn | 3.07 Bn | -211.00 Mn |
| 9 | Constellation Brands | 22.57 Bn | 22.12 Bn | 1.39 Bn | -219.90 Mn |
| 10 | Brown Forman | 12.86 Bn | 11.55 Bn | 549.00 Mn | 289.00 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "BF-B", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=BF-B&period=max&api_key=YOUR_API_KEY");
const data = await res.json();