Brown-Forman Corporation BF.A Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Brown-Forman Corporation in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 short-term borrowings?
- Brown-Forman Corporation (BF.A) reported short-term borrowings of $68M in Q1 2026.
- How has Brown-Forman Corporation's short-term borrowings changed year-over-year?
- Brown-Forman Corporation's short-term borrowings decreased by 78.2% year-over-year, from $312M to $68M.
- What is the long-term trend for Brown-Forman Corporation's short-term borrowings?
- Over 5 years (2021 to 2026), Brown-Forman Corporation's short-term borrowings has grown at a -19.8% compound annual growth rate (CAGR), from $205M to $68M.
- What does short-term borrowings mean?
- The total amount of debt that the company must pay back within the next twelve months.
- How do you interpret short-term borrowings?
- An increase may indicate a need for immediate cash to fund operations or a tightening of credit terms, while a decrease suggests improved liquidity or a shift toward long-term financing.
- How does short-term borrowings compare across companies?
- Peers in the consumer staples and spirits industry typically maintain low short-term borrowings to preserve balance sheet flexibility, though levels vary based on seasonal inventory financing needs.