Brown Forman Corp (BF.A) bonds
BF.ANYSEBeveragesFiscal year ends April 30Also trades as BF.B
Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 2, 2026Score 18/3024% below fair value
$28.75+0.22 (+0.77%)
Close on Oct 29, 2026Market cap $13.19BP/E 18.5Yield 3.18%
Debt
Borrowings on the balance sheet, Jul 31, 2026
Total debt
$2.44B
$358.00M due within a year
Net debt
$2.14B
After $301.00M of cash
Implied interest rate
3.94%
FY2026 interest ÷ average debt
Interest coverage
9.7×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Apr 30, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Brown Forman's 10-Q for the period ended Jul 31, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Two Point Six Percent Notes Duein Fiscal Two Thousand Twenty Nine | 2.60% | Jul 7, 2028 | £300.00M | £403.00M |
| 4.75% senior notes, due April 15, 2033 {Member} | 4.75% | Apr 15, 2033 | $650.00M | $645.00M |
| Four Point Zero Percent Notes Duein Fiscal Two Thousand Eight | 4.00% | Apr 15, 2038 | $300.00M | $296.00M |
| Three Point Seven Five Percent Notes Due In Fiscal Two Thousand Forty Three | 3.75% | Jan 15, 2043 | $250.00M | $248.00M |
| Four Point Five Percent Notes Duein Fiscal Two Thousand Forty Six | 4.50% | Jul 15, 2045 | $500.00M | $491.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.