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

Brown Forman (BF-B) has reported Short term Debt for 17 consecutive years, with $358.0 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Short term Debt rose 4.07% year-over-year to $358.0 million in Q3 2026; TTM through Jul 2026 was $358.0 million, a 4.07% increase from a year earlier, with the FY2026 full-year figure at $351.0 million, up 12.5% from the prior year.
• Short term Debt was $358.0 million for Q3 2026 at Brown Forman, up from $351.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $1.0 billion in Q1 2023 and troughed at $235.0 million in Q2 2023.
• A 5-year average of $400.2 million and a median of $351.0 million in 2026 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt soared 1215.79% in 2022 and sank 58.79% in 2025, its largest moves.
• Over 5 years, Short term Debt stood at $250.0 million in 2022, then jumped by 82.4% to $456.0 million in 2023, then increased by 12.28% to $512.0 million in 2024, then plunged by 32.23% to $347.0 million in 2025, then gained by 3.17% to $358.0 million in 2026.
• The last three Short term Debt figures came in at $358.0 million (Q3 2026), $351.0 million (Q2 2026), and $356.0 million (Q1 2026), per Business Quant data.