Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Brown Forman (BF-B) Short-Term Debt issuances (2016 - 2026)

Brown Forman (BF-B) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$300.0 million as the latest value for Q2 2024.

  • On a quarterly basis, Short-Term Debt issuances fell 78.57% to -$300.0 million in Q2 2024 year-over-year; TTM through Apr 2024 was $192.0 million, a 17.95% decrease, with the full-year FY2025 number at -$117.0 million, down 160.94% from a year prior.
  • Short-Term Debt issuances was -$300.0 million for Q2 2024 at Brown Forman, down from $272.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $328.0 million in Q2 2020 to a low of -$300.0 million in Q2 2024.
  • A 5-year average of $26.6 million and a median of $3.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 7100.0% in 2023; the steepest drop was 1020.0% in 2023.
  • Brown Forman's Short-Term Debt issuances stood at -$34.0 million in 2020, then tumbled by 294.12% to -$134.0 million in 2021, then soared by 238.81% to $186.0 million in 2022, then plummeted by 63.98% to $67.0 million in 2023, then tumbled by 547.76% to -$300.0 million in 2024.
  • Per Business Quant, the three most recent readings for BF-B's Short-Term Debt issuances are -$300.0 million (Q2 2024), $272.0 million (Q1 2024), and $67.0 million (Q4 2023).