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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Brown Forman (BF-B) Debt Ratio (2016 - 2026)

Brown Forman (BF-B) has disclosed Debt Ratio for 15 consecutive years, with 0.41 as the latest value for Q1 2024.

  • On a quarterly basis, Debt Ratio rose 5.89% to 0.41 in Q1 2024 year-over-year; TTM through Jan 2024 was 0.41, a 5.89% increase, with the full-year FY2023 number at 0.34, down 3.28% from a year prior.
  • Debt Ratio was 0.41 for Q1 2024 at Brown Forman, up from 0.34 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.45 in Q2 2020 to a low of 0.31 in Q3 2022.
  • A 5-year average of 0.38 and a median of 0.38 in 2021 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: decreased 20.02% in 2021, then rose 17.97% in 2023.
  • Brown Forman's Debt Ratio stood at 0.42 in 2020, then decreased by 15.43% to 0.36 in 2021, then dropped by 11.25% to 0.32 in 2022, then rose by 9.24% to 0.34 in 2023, then rose by 20.08% to 0.41 in 2024.
  • Per Business Quant, the three most recent readings for BF-B's Debt Ratio are 0.41 (Q1 2024), 0.34 (Q2 2023), and 0.39 (Q1 2023).