Annual Short Term Debt
$338.00M$414.00M-55.05%
Summary
- Current Value
- As of today, BF.B annual short term debt is $338.00M, down -55.05% on
- Historical Performance
- BF.B annual short term debt is up +24.72% over the past 3 years, and down -3.15% over the past 5 years
- All-Time High Comparison
- BF.B annual short term debt is currently -55.23% below its historical high of $755.00M set on
- 3-Year Low Comparison
- BF.B annual short term debt is +31.52% above its 3-year low of $257.00M reached on
- Sector Comparison
- BF.B annual short term debt is higher than 83.01% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $338.00M | -55.0% | +24.7% | -3.1% | +77.0% | |
| Quarterly Short Term Debt | $575.00M | -29.2% | +31.9% | +60.6% | +335.3% | |
| Price | $25.35 | -30.0% | -60.6% | -67.3% | +39.5% | |
| Annual Long Term Debt | $2.50B | +2.2% | +20.6% | +8.4% | +391.9% | |
| Annual Total Debt | $2.84B | -11.3% | +21.0% | +6.8% | +305.9% | |
| Annual Current Liabilities | $1.08B | -30.7% | +4.5% | +22.7% | +97.8% | |
| Annual Total Liabilities | $4.09B | -12.0% | +12.6% | +8.0% | +175.1% | |
| Annual Debt To Equity | 0.71 | -22.0% | -17.4% | -47.0% | +91.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $752.00M | -55.0% | |
| 5Y | $752.00M | -55.0% | |
| All | $755.00M | -55.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $257.00M | +31.5% | |
| 5Y | $225.00M | +50.2% | |
| All | $790.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of BF.B?
As of today, BF.B annual short term debt is $338.00M
What is 1-year change in BF.B annual short term debt?
BF.B annual short term debt is down -55.05% year-over-year
What is 3-year change in BF.B annual short term debt?
BF.B annual short term debt is up +24.72% over the past 3 years
How far is BF.B annual short term debt from its all-time high?
BF.B annual short term debt is currently -55.23% below its historical high of $755.00M set on April 30, 2007
How does BF.B annual short term debt rank versus sector peers?
BF.B annual short term debt is higher than 83.01% of companies in Consumer Defensive sector
When is BF.B next annual earnings release?
As of today, the next annual earnings release for BF.B has not been scheduled
Quarterly Short Term Debt
$575.00M$51.00M-8.15%
Summary
- Current Value
- As of today, BF.B quarterly short term debt is $575.00M, down -8.15% on
- Historical Performance
- BF.B quarterly short term debt is down -29.19% year-over-year, and up +31.88% over the past 3 years
- All-Time High Comparison
- BF.B quarterly short term debt is currently -42.73% below its historical high of $1.00B set on
- 3-Year Low Comparison
- BF.B quarterly short term debt is +144.68% above its 3-year low of $235.00M reached on
- Sector Comparison
- BF.B quarterly short term debt is higher than 86.64% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $575.00M | -8.2% | -29.2% | +31.9% | +60.6% | |
| Annual Short Term Debt | $338.00M | – | -55.0% | +24.7% | -3.1% | |
| Price | $25.35 | -9.0% | -30.0% | -60.6% | -67.3% | |
| Quarterly Long Term Debt | $2.07B | -0.1% | -13.3% | +5.0% | -10.3% | |
| Quarterly Total Debt | $2.65B | -2.0% | -17.4% | +9.8% | -0.8% | |
| Quarterly Current Liabilities | $1.42B | -5.4% | -8.8% | +13.9% | +38.5% | |
| Quarterly Total Liabilities | $4.09B | -2.3% | -11.7% | +7.2% | +3.5% | |
| Quarterly Debt To Equity | 0.64 | -5.9% | -25.6% | -19.0% | -42.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $812.00M | N/A | -29.2% |
| 3Y | $1.00B | -42.7% | |
| 5Y | $1.00B | -42.7% | |
| All | $1.00B | -42.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $338.00M | +70.1% | |
| 3Y | $235.00M | +144.7% | |
| 5Y | $19.00M | +2926.3% | |
| All | $100.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of BF.B?
As of today, BF.B quarterly short term debt is $575.00M
What is BF.B quarterly short term debt most recent change?
BF.B quarterly short term debt was down -8.15% on October 31, 2025
What is 1-year change in BF.B quarterly short term debt?
BF.B quarterly short term debt is down -29.19% year-over-year
How far is BF.B quarterly short term debt from its all-time high?
BF.B quarterly short term debt is currently -42.73% below its historical high of $1.00B set on January 31, 2023
How does BF.B quarterly short term debt rank versus sector peers?
BF.B quarterly short term debt is higher than 86.64% of companies in Consumer Defensive sector
When is BF.B next earnings release?
The next earnings release for BF.B 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
- BF.B Official Website www.brown-forman.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/14693/000001469325000112/0000014693-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/14693/000001469325000062/0000014693-25-000062-index.htm
- BF.B Profile on Yahoo Finance finance.yahoo.com/quote/BF-B
- BF.B Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bf.b