What is Brown-Forman Corporation's borrowings at fair value?

Brown-Forman Corporation (BF.A) reported borrowings at fair value of $300M in Q4 2025.

How has Brown-Forman Corporation's borrowings at fair value changed year-over-year?

Brown-Forman Corporation's borrowings at fair value increased by 48.5% year-over-year, from $202M to $300M.

What is the long-term trend for Brown-Forman Corporation's borrowings at fair value?

Over 4 years (2021 to 2025), Brown-Forman Corporation's borrowings at fair value has grown at a 11.1% compound annual growth rate (CAGR), from $205M to $312M.

Brown-Forman Corporation BF.A Borrowings at Fair Value

Borrowings at Fair Value at other companies

Chicago Atlantic Real Estate FinanceREFI

$0-100%

KKR & Co.KKR

$31.25B+11.3%

EFC

Ellington Financial Inc.EFC

$3.13B+62.2%

Arch Capital GroupACGL

$566.2M+2.5%

Raymond James FinancialRJF

1%-1.0pp

NRZ

New Residential Investment Corp.NRZ

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Other financials

Income statement

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Revenue$912.0M+2.0%

Gross profit$571.0M+11.3%

Operating income$96.0M-53.2%

Net income$54.0M-63.0%

EPS (diluted)$0.12-61.3%

Balance sheet

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Cash & equivalents$308.0M-33.5%

Total debt$2.3B-20.3%

Total equity$4.0B+0.7%

Total assets$7.9B-2.4%

Cash flow

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Operating cash flow$291.0M+91.4%

CapEx$26.0M-48.0%

Free cash flow$265.0M+160%

Valuation

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Market cap$12.22B-26.0%

Enterprise value$14.18B-25.0%

P/E17.1×-1.9×

P/S3.1×-1.0×

Profitability

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Gross margin60.5%+1.6pp

Operating margin25.5%-2.4pp

Net margin18.2%-3.7pp

FCF margin22.7%+11.9pp

Returns & leverage

See full

Return on equity17.8%-5.3pp

Debt / equity0.6×-0.1×

Current ratio3.2×-0.6×

Where this comes from

Reported directly by Brown-Forman Corporation in its filing.

Tagged under the XBRL concept us-gaap:ShorttermDebtFairValue.

The official record: Brown-Forman Corporation’s 10-Q, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brown-Forman Corporation's borrowings at fair value?: Brown-Forman Corporation (BF.A) reported borrowings at fair value of $300M in Q4 2025.
How has Brown-Forman Corporation's borrowings at fair value changed year-over-year?: Brown-Forman Corporation's borrowings at fair value increased by 48.5% year-over-year, from $202M to $300M.
What is the long-term trend for Brown-Forman Corporation's borrowings at fair value?: Over 4 years (2021 to 2025), Brown-Forman Corporation's borrowings at fair value has grown at a 11.1% compound annual growth rate (CAGR), from $205M to $312M.