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) Total Debt (2016 - 2026)

Brown Forman (BF-B) has disclosed Total Debt for 15 consecutive years, with $3.4 billion as the latest value for Q1 2024.

  • On a quarterly basis, Total Debt rose 12.48% to $3.4 billion in Q1 2024 year-over-year; TTM through Jan 2024 was $3.4 billion, a 12.48% increase, with the full-year FY2023 number at $2.7 billion, up 18.03% from a year prior.
  • Total Debt was $3.4 billion for Q1 2024 at Brown Forman, up from $3.1 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.4 billion in Q1 2024 to a low of $2.0 billion in Q3 2022.
  • A 5-year average of $2.6 billion and a median of $2.6 billion in 2020 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: dropped 22.49% in 2022, then skyrocketed 53.95% in 2023.
  • Brown Forman's Total Debt stood at $2.7 billion in 2020, then fell by 11.89% to $2.4 billion in 2021, then decreased by 8.09% to $2.2 billion in 2022, then surged by 43.98% to $3.1 billion in 2023, then grew by 9.52% to $3.4 billion in 2024.
  • Per Business Quant, the three most recent readings for BF-B's Total Debt are $3.4 billion (Q1 2024), $3.1 billion (Q4 2023), and $3.1 billion (Q3 2023).