Brown-Forman Corporation (BF-B)
Debt Repayment
-$268.00M
TTM · Period ending: · USD
BF-B Debt Repayment
Latest reported-$268.00Mperiod ending
Latest reported-$268.00Mperiod ending
BF-B Debt Repayment (-$50.60M → -$268.00M)
Annual debt repayment
High-resolution chart · PNG
BF-B debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -244,000,000 | |
| -417,000,000 | |
| 192,000,000 | |
| 632,000,000 | |
| -196,000,000 | |
| -126,000,000 | |
| 178,000,000 | |
| -71,000,000 | |
| 342,000,000 | |
| 717,000,000 | |
| 320,000,000 | |
| 183,000,000 | |
| 3,000,000 | |
| 493,000,000 | |
| -248,000,000 | |
| 57,000,000 | |
| -302,000,000 | |
| -6,000,000 | |
| -172,000,000 | |
| 595,000,000 | |
| -55,000,000 | |
| -50,000,000 | |
| -155,000,000 | |
| 596,000,000 | |
| -37,000,000 | |
| -23,000,000 | |
| -30,000,000 | |
| 101,000,000 | |
| -61,000,000 | |
| -43,000,000 | |
| -37,000,000 | |
| -55,800,000 | |
| 197,300,000 | |
| -49,100,000 | |
| 20,500,000 | |
| -800,000 | |
| -25,800,000 | |
| -50,600,000 |