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Total debt at other companies

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Constellation BrandsSTZ
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Keurig Dr PepperKDP

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 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

Calculated from Brown-Forman Corporation’s reported figures.

Plus components not separately reported this period.

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 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?
The total amount of money a company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging and improved balance sheet strength.
How does total debt compare across companies?
Peer companies in the consumer staples and spirits industry typically maintain moderate debt levels to balance capital investment needs with financial flexibility, often benchmarked against EBITDA to assess solvency.