Brown-Forman Corporation company logo
Brown-Forman Corporation logo

Brown-Forman Corporation (BF.A) Short Term Debt

Annual Short Term Debt

$338.00M$414.00M-55.05%

Summary

Current Value
As of today, BF.A annual short term debt is $338.00M, down -55.05% on
Historical Performance
BF.A annual short term debt is up +24.72% over the past 3 years, down -3.15% over the past 5 years
All-Time High Comparison
BF.A annual short term debt is currently -55.23% below its historical high of $755.00M set on
3-Year Low Comparison
BF.A annual short term debt is +31.52% above its 3-year low of $257.00M reached on
Sector Comparison
BF.A annual short term debt is higher than 82.56% of companies in Consumer Defensive sector

Short Term Debt Chart

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Series
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Performance

BF.A Performance
MetricDateValue1Y3Y5Y15Y
$338.00M-55.0%+24.7%-3.1%+77.0%
$656.00M+30.7%-34.7%+110.3%+10000.0%
Price$23.58-30.8%-61.8%-64.5%+71.2%
$2.50B+2.2%+20.6%+8.4%+391.9%
Annual Total Debt$2.84B-11.3%+21.0%+6.8%+305.9%
$1.08B-30.7%+4.5%+22.7%+97.8%
$4.09B-12.0%+12.6%+8.0%+175.1%
Annual Debt To Equity0.71-22.0%-17.4%-47.0%+91.9%

Short Term Debt Highs

BF.A Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$752.00M-55.0%
5Y$752.00M-55.0%
All$755.00M-55.2%

Short Term Debt Lows

BF.A Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$257.00M+31.5%
5Y$225.00M+50.2%
All$790.00K>+9999.0%

Short Term Debt History

YearValueChange
$338.00M-55.1%
$752.00M+192.6%
$257.00M-5.2%
$271.00M+20.4%
$225.00M-35.5%
$349.00M+132.7%
$150.00M-30.2%
$215.00M-53.3%
$460.00M+69.7%
$271.00M-38.4%
$440.00M+5,400.0%
$8.00M+60.0%
$5.00M-28.6%
$7.00M-97.3%
$255.00M+33.5%
$191.00M-61.0%
$490.00M-16.8%
$589.00M-22.0%
$755.00M+235.6%
$225.00M-19.4%
$279.00M+458.0%
$50.00M-75.8%
$207.00M+24.0%
YearValueChange
$167.00M-18.1%
$204.00M-9.7%
$226.00M-7.4%
$244.00M+114.0%
$114.00M-29.6%
$162.00M+189.3%
$56.00M+0.9%
$55.51M-6.1%
$59.10M+825.0%
$6.39M-69.3%
$20.85M+832.2%
$2.24M+170.4%
$827.00K-96.8%
$25.83M+3,169.6%
$790.00K-96.0%
$19.54M-35.9%
$30.49M+8.1%
$28.21M-35.3%
$43.60M+161.6%
$16.67M0.0%
$16.67M0.0%
$16.67M0.0%
$16.67M-

FAQ

  • What is the current annual short term debt of BF.A?

    As of today, BF.A annual short term debt is $338.00M

  • What is 1-year change in BF.A annual short term debt?

    BF.A annual short term debt is down -55.05% year-over-year

  • What is 3-year change in BF.A annual short term debt?

    BF.A annual short term debt is up +24.72% over the past 3 years

  • How far is BF.A annual short term debt from its all-time high?

    BF.A annual short term debt is currently -55.23% below its historical high of $755.00M set on April 30, 2007

  • How does BF.A annual short term debt rank versus sector peers?

    BF.A annual short term debt is higher than 82.56% of companies in Consumer Defensive sector

  • When is BF.A next annual earnings release?

    The next annual earnings release for BF.A is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. BF.A Official Website www.brown-forman.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/14693/000001469326000010/0000014693-26-000010-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/14693/000001469325000062/0000014693-25-000062-index.htm
  4. BF.A Profile on Yahoo Finance finance.yahoo.com/quote/BF-A
  5. BF.A Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bf.a