Brown-Forman Corporation BF.A Net change in short-term borrowings
Net change in 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.
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 net change in short-term borrowings?
- Brown-Forman Corporation (BF.A) reported net change in short-term borrowings of -$231M in Q1 2026.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt due within one year.
- How do you interpret net change in short-term borrowings?
- An increase suggests reliance on short-term debt for liquidity, while a decrease indicates debt repayment or refinancing into long-term debt.
- How does net change in short-term borrowings compare across companies?
- Commonly used by peers to manage seasonal working capital fluctuations.