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Brown-Forman Corporation BF.A Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Brown-Forman Corporation’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Brown-Forman Corporation (BF.A) reported total debt of $2.26B in Q1 2026.
- How has Brown-Forman Corporation's total debt changed year-over-year?
- Brown-Forman Corporation's total debt decreased by 20.3% year-over-year, from $2.84B to $2.26B.
- What is the long-term trend for Brown-Forman Corporation's total debt?
- Over 5 years (2021 to 2026), Brown-Forman Corporation's total debt has grown at a -3.0% compound annual growth rate (CAGR), from $2.63B to $2.26B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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