Brown-Forman Corporation (BF-B)
Debt Repayment
-$54.00M
Quarterly · Period ending: · USD
BF-B Debt Repayment
Latest reported-$54.00Mperiod ending
Latest reported-$54.00Mperiod ending
BF-B Quarterly Debt Repayment (-$200.00K → -$54.00M)
Quarterly debt repayment
High-resolution chart · PNG
BF-B debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -54,000,000 | |
| -231,000,000 | |
| 71,000,000 | |
| -54,000,000 | |
| -30,000,000 | |
| -190,000,000 | |
| -310,000,000 | |
| 29,000,000 | |
| 54,000,000 | |
| -300,000,000 | |
| 272,000,000 | |
| 67,000,000 | |
| 153,000,000 | |
| -120,000,000 | |
| 566,000,000 | |
| 186,000,000 | |
| 0 | |
| -15,000,000 | |
| 3,000,000 | |
| -134,000,000 | |
| -50,000,000 | |
| -103,000,000 | |
| -49,000,000 | |
| -29,000,000 | |
| 55,000,000 | |
| 328,000,000 | |
| -152,000,000 | |
| -65,000,000 | |
| 67,000,000 | |
| -58,000,000 | |
| -55,000,000 | |
| 83,000,000 | |
| -41,000,000 | |
| 481,000,000 | |
| -160,000,000 | |
| -24,000,000 | |
| 45,000,000 | |
| -98,000,000 | |
| -30,000,000 | |
| 49,000,000 | |
| 674,000,000 | |
| -239,000,000 | |
| -44,000,000 | |
| 289,000,000 | |
| 314,000,000 | |
| 182,000,000 | |
| -116,000,000 | |
| 112,000,000 | |
| 5,000,000 | |
| -3,000,000 | |
| -1,000,000 | |
| 1,000,000 | |
| 1,000,000 | |
| -258,000,000 | |
| 748,000,000 | |
| 2,000,000 | |
| 1,000,000 | |
| -250,900,000 | |
| 1,800,000 | |
| 0 | |
| 1,100,000 | |
| -2,000,000 | |
| 118,700,000 | |
| -81,000,000 | |
| 21,300,000 | |
| -69,000,000 | |
| -196,700,000 | |
| 47,800,000 | |
| -84,100,000 | |
| -70,500,000 | |
| -151,700,000 | |
| 228,500,000 | |
| -10,300,000 | |
| -7,600,000 | |
| -103,100,000 | |
| -2,400,000 | |
| -58,900,000 | |
| -69,100,000 | |
| 696,300,000 | |
| -900,000 | |
| -29,300,000 | |
| -25,000,000 | |
| 0 | |
| 0 | |
| -30,000,000 | |
| -3,000,000 | |
| -24,800,000 | |
| 10,800,000 | |
| -33,000,000 | |
| -62,000,000 | |
| -119,300,000 | |
| 23,200,000 | |
| -3,900,000 | |
| 607,800,000 | |
| -55,700,000 | |
| 36,800,000 | |
| 7,100,000 | |
| 5,400,000 | |
| -107,000,000 | |
| 51,300,000 |