Brown Forman annual net debt
2010
2011
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2021
2022
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2025
2026
Brown Forman Net Debt Growth & History (BF-B)
Brown Forman's net debt was $2.30B for fiscal 2026.
View full Brown Forman company overviewBrown Forman annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | $2.30B | −$90.0M | −3.76% |
| 2025 | 2025-04-30 | $2.39B | −$358.0M | −13.01% |
| 2024 | 2024-04-30 | $2.75B | $127.0M | +4.84% |
| 2023 | 2023-04-30 | $2.62B | $1.15B | +77.78% |
| 2022 | 2022-04-30 | $1.48B | −$2.0M | −0.14% |
| 2021 | 2021-04-30 | $1.48B | −$502.0M | −25.35% |
| 2020 | 2020-04-30 | $1.98B | −$153.0M | −7.17% |
| 2019 | 2019-04-30 | $2.13B | −$184.0M | −7.94% |
| 2018 | 2018-04-30 | $2.32B | $350.0M | +17.79% |
| 2017 | 2017-04-30 | $1.97B | $729.0M | +58.89% |
| 2016 | 2016-04-30 | $1.24B | $425.0M | +52.28% |
| 2015 | 2015-04-30 | $813.0M | $245.0M | +43.13% |
| 2014 | 2014-04-30 | $568.0M | −$230.0M | −28.82% |
| 2013 | 2013-04-30 | $798.0M | $626.0M | +363.95% |
| 2012 | 2012-04-30 | $172.0M | −$20.0M | −10.42% |
| 2011 | 2011-04-30 | $192.0M | −$275.0M | −58.89% |
| 2010 | 2010-04-30 | $467.0M | — | — |
Brown Forman quarterly net debt
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
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Q3.14
Q4.14
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Q4.16
Q1.17
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Q3.18
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Q1.19
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Q3.19
Q4.19
Q1.20
Q2.20
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Q4.20
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Q4.21
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Q2.22
Q3.22
Q4.22
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Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-07-31 | $2.14B | −$90.0M | −4.04% |
| Q4 2026 | 2026-04-30 | $2.30B | −$90.0M | −3.76% |
| Q3 2026 | 2026-01-31 | $2.36B | $98.0M | +4.33% |
| Q2 2026 | 2025-10-31 | $2.33B | −$459.0M | −16.47% |
| Q1 2026 | 2025-07-31 | $2.23B | −$522.0M | −18.97% |
| Q4 2025 | 2025-04-30 | $2.39B | −$358.0M | −13.01% |
| Q3 2025 | 2025-01-31 | $2.26B | −$553.0M | −19.63% |
| Q2 2025 | 2024-10-31 | $2.79B | $50.0M | +1.83% |
| Q1 2025 | 2024-07-31 | $2.75B | $102.0M | +3.85% |
| Q4 2024 | 2024-04-30 | $2.75B | $127.0M | +4.84% |
| Q3 2024 | 2024-01-31 | $2.82B | $217.0M | +8.35% |
| Q2 2024 | 2023-10-31 | $2.74B | $1.41B | +106.88% |
| Q1 2024 | 2023-07-31 | $2.65B | $1.30B | +96.44% |
| Q4 2023 | 2023-04-30 | $2.62B | $1.15B | +77.78% |
| Q3 2023 | 2023-01-31 | $2.60B | $1.08B | +71.62% |
| Q2 2023 | 2022-10-31 | $1.32B | $46.0M | +3.60% |
| Q1 2023 | 2022-07-31 | $1.35B | $20.0M | +1.50% |
| Q4 2022 | 2022-04-30 | $1.48B | −$2.0M | −0.14% |
| Q3 2022 | 2022-01-31 | $1.51B | −$38.0M | −2.45% |
| Q2 2022 | 2021-10-31 | $1.28B | −$426.0M | −25.01% |
| Q1 2022 | 2021-07-31 | $1.33B | −$468.0M | −26.04% |
| Q4 2021 | 2021-04-30 | $1.48B | −$502.0M | −25.35% |
| Q3 2021 | 2021-01-31 | $1.55B | −$524.0M | −25.23% |
| Q2 2021 | 2020-10-31 | $1.70B | −$566.0M | −24.94% |
| Q1 2021 | 2020-07-31 | $1.80B | −$433.0M | −19.42% |
| Q4 2020 | 2020-04-30 | $1.98B | −$153.0M | −7.17% |
| Q3 2020 | 2020-01-31 | $2.08B | −$171.0M | −7.61% |
| Q2 2020 | 2019-10-31 | $2.27B | −$84.0M | −3.57% |
| Q1 2020 | 2019-07-31 | $2.23B | −$45.0M | −1.98% |
| Q4 2019 | 2019-04-30 | $2.13B | −$184.0M | −7.94% |
| Q3 2019 | 2019-01-31 | $2.25B | $438.0M | +24.20% |
| Q2 2019 | 2018-10-31 | $2.35B | $361.0M | +18.12% |
| Q1 2019 | 2018-07-31 | $2.27B | $259.0M | +12.85% |
| Q4 2018 | 2018-04-30 | $2.32B | $350.0M | +17.79% |
| Q3 2018 | 2018-01-31 | $1.81B | −$219.0M | −10.79% |
| Q2 2018 | 2017-10-31 | $1.99B | −$51.0M | −2.50% |
| Q1 2018 | 2017-07-31 | $2.02B | $234.0M | +13.13% |
| Q4 2017 | 2017-04-30 | $1.97B | $729.0M | +58.89% |
| Q3 2017 | 2017-01-31 | $2.03B | $608.0M | +42.79% |
| Q2 2017 | 2016-10-31 | $2.04B | $456.0M | +28.73% |
| Q1 2017 | 2016-07-31 | $1.78B | $784.0M | +78.56% |
| Q4 2016 | 2016-04-30 | $1.24B | $425.0M | +52.28% |
| Q3 2016 | 2016-01-31 | $1.42B | $665.0M | +87.96% |
| Q2 2016 | 2015-10-31 | $1.59B | $700.0M | +78.92% |
| Q1 2016 | 2015-07-31 | $998.0M | $447.0M | +81.13% |
| Q4 2015 | 2015-04-30 | $813.0M | $245.0M | +43.13% |
| Q3 2015 | 2015-01-31 | $756.0M | $37.0M | +5.15% |
| Q2 2015 | 2014-10-31 | $887.0M | $170.0M | +23.71% |
| Q1 2015 | 2014-07-31 | $551.0M | −$235.0M | −29.90% |
| Q4 2014 | 2014-04-30 | $568.0M | −$230.0M | −28.82% |
| Q3 2014 | 2014-01-31 | $719.0M | −$154.9M | −17.73% |
| Q2 2014 | 2013-10-31 | $717.0M | $574.0M | +401.40% |
| Q1 2014 | 2013-07-31 | $786.0M | $635.7M | +422.95% |
| Q4 2013 | 2013-04-30 | $798.0M | $626.0M | +363.95% |
| Q3 2013 | 2013-01-31 | $873.9M | $607.3M | +227.79% |
| Q2 2013 | 2012-10-31 | $143.0M | −$237.1M | −62.38% |
| Q1 2013 | 2012-07-31 | $150.3M | −$58.6M | −28.05% |
| Q4 2012 | 2012-04-30 | $172.0M | −$20.0M | −10.42% |
| Q3 2012 | 2012-01-31 | $266.6M | −$214.6M | −44.60% |
| Q2 2012 | 2011-10-31 | $380.1M | −$104.8M | −21.61% |
| Q1 2012 | 2011-07-31 | $208.9M | −$250.8M | −54.56% |
| Q4 2011 | 2011-04-30 | $192.0M | −$275.0M | −58.89% |
| Q3 2011 | 2011-01-31 | $481.2M | — | — |
| Q2 2011 | 2010-10-31 | $484.9M | — | — |
| Q1 2011 | 2010-07-31 | $459.7M | — | — |
| Q4 2010 | 2010-04-30 | $467.0M | — | — |
Brown Forman net debt trends
Over the last five fiscal years, Brown Forman's net debt increased from $1.48B to $2.30B, a change of $825.0M. The latest reported quarter, Q1 2027, shows $2.14B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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