Brown Forman (BF-B) Short term Debt (2010 - 2026)

Brown Forman has disclosed Short term Debt across 17 years of filings, most recently posting $68.0 million for Q2 2026.

• Quarterly Short term Debt changed N/A year-over-year to $68.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $68.0 million (changed N/A YoY) and the FY2026 annual result came in at $68.0 million, changed N/A from the prior year.
• Short term Debt declined to $68.0 million in Q2 2026, from $300.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $728.0 million in Q1 2024 and bottomed at $16.0 million in Q1 2022.
• The 5-year median for Short term Debt is $300.0 million (2024), against an average of $306.1 million.
• The widest YoY moves for Short term Debt: up 878.95% in 2022, down 94.87% in 2022.
• Brown Forman's Short term Debt stood at $186.0 million in 2022, then jumped by 145.16% to $456.0 million in 2023, then sank by 34.21% to $300.0 million in 2024, then gained by 15.67% to $347.0 million in 2025, then sank by 80.4% to $68.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $68.0 million, $300.0 million, and $347.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.