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Interest Expense at other companies

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Constellation BrandsSTZ
$85.4M-14.7%

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

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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:InterestExpense.

The official record: Brown-Forman Corporation’s 10-K, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brown-Forman Corporation's interest expense?
Brown-Forman Corporation (BF.A) reported interest expense of $26M in Q1 2026.
How has Brown-Forman Corporation's interest expense changed year-over-year?
Brown-Forman Corporation's interest expense decreased by 3.7% year-over-year, from $27M to $26M.
What is the long-term trend for Brown-Forman Corporation's interest expense?
Over 5 years (2021 to 2026), Brown-Forman Corporation's interest expense has grown at a 4.9% compound annual growth rate (CAGR), from $81M to $103M.
What does interest expense mean?
The cost of borrowing money through debt.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, which can pressure net income and cash flow.
How does interest expense compare across companies?
Varies based on the company's capital structure and credit rating; spirits companies often carry moderate debt to fund acquisitions.