Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Brown Forman (BF-B) Short term Debt (2016 - 2026)

Brown Forman (BF-B) has disclosed Short term Debt for 15 consecutive years, with $728.0 million as the latest value for Q1 2024.

  • On a quarterly basis, Short term Debt fell 27.49% to $728.0 million in Q1 2024 year-over-year; TTM through Jan 2024 was $728.0 million, a 27.49% decrease, with the full-year FY2022 number at $250.0 million, changed N/A from a year prior.
  • Short term Debt was $728.0 million for Q1 2024 at Brown Forman, up from $456.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.0 billion in Q1 2023 to a low of $4.0 million in Q1 2020.
  • A 5-year average of $352.5 million and a median of $333.0 million in 2020 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: crashed 98.07% in 2020, then soared 7700.0% in 2021.
  • Brown Forman's Short term Debt stood at $358.0 million in 2020, then tumbled by 94.69% to $19.0 million in 2021, then soared by 878.95% to $186.0 million in 2022, then surged by 145.16% to $456.0 million in 2023, then surged by 59.65% to $728.0 million in 2024.
  • Per Business Quant, the three most recent readings for BF-B's Short term Debt are $728.0 million (Q1 2024), $456.0 million (Q4 2023), and $389.0 million (Q3 2023).