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Brown-Forman Corporation BF.A Net debt
Discontinued — last reported Q4 '26
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Where this comes from
Calculated from Brown-Forman Corporation’s reported figures.
The source filing: Brown-Forman Corporation’s 10-K, filed June 12, 2026. Open the filing →
- Filed
- Jun 12, 2026, 4:01 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000014693-26-000024
FAQ
- What is Brown-Forman Corporation's net debt?
- Brown-Forman Corporation (BF.A) reported net debt of $1.95B in Q1 2026.
- How has Brown-Forman Corporation's net debt changed year-over-year?
- Brown-Forman Corporation's net debt decreased by 17.8% year-over-year, from $2.37B to $1.95B.
- What is the long-term trend for Brown-Forman Corporation's net debt?
- Over 5 years (2021 to 2026), Brown-Forman Corporation's net debt has grown at a 5.7% compound annual growth rate (CAGR), from $1.48B to $1.95B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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