Brown Forman Corp (BF.A) stock
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%
Brown Forman total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Brown Forman's total debt was $2.44B at Jul 31, 2026. For fiscal 2026 it was $2.50B, down 8.5% from the year before. Over ten years it grew 5.2% a year on average. The highest annual figure on record is $3.10B in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Apr 30, 2026 | $2.50B | -8.5% |
| FY2025 | Apr 30, 2025 | $2.73B | -11.8% |
| FY2024 | Apr 30, 2024 | $3.10B | +6.4% |
| FY2023 | Apr 30, 2023 | $2.91B | +28.4% |
| FY2022 | Apr 30, 2022 | $2.27B | -11.3% |
| FY2021 | Apr 30, 2021 | $2.56B | -1.7% |
| FY2020 | Apr 30, 2020 | $2.60B | +6.6% |
| FY2019 | Apr 30, 2019 | $2.44B | -4.5% |
| FY2018 | Apr 30, 2018 | $2.56B | +18.9% |
| FY2017 | Apr 30, 2017 | $2.15B | +43.2% |
| FY2016 | Apr 30, 2016 | $1.50B | +26.9% |
| FY2015 | Apr 30, 2015 | $1.18B | +17.7% |
| FY2014 | Apr 30, 2014 | $1.01B | +0.3% |
| FY2013 | Apr 30, 2013 | $1.00B | +96.5% |
| FY2012 | Apr 30, 2012 | $510.00M | -32.8% |
| FY2011 | Apr 30, 2011 | $759.00M | +8.6% |
| FY2010 | Apr 30, 2010 | $699.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027 | Jul 31, 2026 | $2.44B | -9.6% |
| Q4 FY2026 | Apr 30, 2026 | $2.50B | -8.5% |
| Q3 FY2026 | Jan 31, 2026 | $2.75B | -4.1% |
| Q2 FY2026 | Oct 31, 2025 | $2.65B | -17.4% |
| Q1 FY2026 | Jul 31, 2025 | $2.70B | -14.7% |
| Q4 FY2025 | Apr 30, 2025 | $2.73B | -11.8% |
| Q3 FY2025 | Jan 31, 2025 | $2.86B | -15.9% |
| Q2 FY2025 | Oct 31, 2024 | $3.20B | +3.0% |
| Q1 FY2025 | Jul 31, 2024 | $3.17B | +3.0% |
| Q4 FY2024 | Apr 30, 2024 | $3.10B | +6.4% |
| Q3 FY2024 | Jan 31, 2024 | $3.41B | +12.5% |
| Q2 FY2024 | Oct 31, 2023 | $3.11B | +29.0% |
| Q1 FY2024 | Jul 31, 2023 | $3.08B | +36.8% |
| Q4 FY2023 | Apr 30, 2023 | $2.91B | +28.4% |
| Q3 FY2023 | Jan 31, 2023 | $3.03B | +30.1% |
| Q2 FY2023 | Oct 31, 2022 | $2.41B | +2.6% |
| Q1 FY2023 | Jul 31, 2022 | $2.25B | -10.1% |
| Q4 FY2022 | Apr 30, 2022 | $2.27B | -11.3% |
| Q3 FY2022 | Jan 31, 2022 | $2.33B | -12.5% |
| Q2 FY2022 | Oct 31, 2021 | $2.35B | -11.9% |
| Q1 FY2022 | Jul 31, 2021 | $2.50B | -7.5% |
| Q4 FY2021 | Apr 30, 2021 | $2.56B | -1.7% |
| Q3 FY2021 | Jan 31, 2021 | $2.66B | +15.8% |
| Q2 FY2021 | Oct 31, 2020 | $2.67B | +9.1% |
| Q1 FY2021 | Jul 31, 2020 | $2.71B | +8.8% |
| Q4 FY2020 | Apr 30, 2020 | $2.60B | +6.6% |
| Q3 FY2020 | Jan 31, 2020 | $2.30B | -8.4% |
| Q2 FY2020 | Oct 31, 2019 | $2.44B | -4.0% |
| Q1 FY2020 | Jul 31, 2019 | $2.49B | +0.0% |
| Q4 FY2019 | Apr 30, 2019 | $2.44B | -4.5% |
| Q3 FY2019 | Jan 31, 2019 | $2.51B | +19.6% |
| Q2 FY2019 | Oct 31, 2018 | $2.55B | +15.5% |
| Q1 FY2019 | Jul 31, 2018 | $2.49B | +11.6% |
| Q4 FY2018 | Apr 30, 2018 | $2.56B | +18.9% |
| Q3 FY2018 | Jan 31, 2018 | $2.10B | -5.8% |
| Q2 FY2018 | Oct 31, 2017 | $2.20B | -2.2% |
| Q1 FY2018 | Jul 31, 2017 | $2.23B | – |
| Q4 FY2017 | Apr 30, 2017 | $2.15B | – |
| Q3 FY2017 | Jan 31, 2017 | $2.23B | – |
| Q2 FY2017 | Oct 31, 2016 | $2.25B | – |