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 TTM Debt Repayment ($40.70M → -$268.00M)
TTM debt repayment
High-resolution chart · PNG
BF-B debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -268,000,000 | |
| -244,000,000 | |
| -203,000,000 | |
| -584,000,000 | |
| -501,000,000 | |
| -417,000,000 | |
| -527,000,000 | |
| 55,000,000 | |
| 93,000,000 | |
| 192,000,000 | |
| 372,000,000 | |
| 666,000,000 | |
| 785,000,000 | |
| 632,000,000 | |
| 737,000,000 | |
| 174,000,000 | |
| -146,000,000 | |
| -196,000,000 | |
| -284,000,000 | |
| -336,000,000 | |
| -231,000,000 | |
| -126,000,000 | |
| 305,000,000 | |
| 202,000,000 | |
| 166,000,000 | |
| 178,000,000 | |
| -208,000,000 | |
| -111,000,000 | |
| 37,000,000 | |
| -71,000,000 | |
| 468,000,000 | |
| 363,000,000 | |
| 256,000,000 | |
| 342,000,000 | |
| -237,000,000 | |
| -107,000,000 | |
| -34,000,000 | |
| 595,000,000 | |
| 454,000,000 | |
| 440,000,000 | |
| 680,000,000 | |
| 320,000,000 | |
| 741,000,000 | |
| 669,000,000 | |
| 492,000,000 | |
| 183,000,000 | |
| -2,000,000 | |
| 113,000,000 | |
| 2,000,000 | |
| -2,000,000 | |
| -257,000,000 | |
| 492,000,000 | |
| 493,000,000 | |
| 493,000,000 | |
| 500,100,000 | |
| -246,100,000 | |
| -248,100,000 | |
| -248,000,000 | |
| 900,000 | |
| 117,800,000 | |
| 36,800,000 | |
| 57,000,000 | |
| -10,000,000 | |
| -325,400,000 | |
| -196,600,000 | |
| -302,000,000 | |
| -303,500,000 | |
| -258,500,000 | |
| -77,800,000 | |
| -4,000,000 | |
| 58,900,000 | |
| 107,500,000 | |
| -123,400,000 | |
| -172,000,000 | |
| -233,500,000 | |
| 565,900,000 | |
| 567,400,000 | |
| 597,000,000 | |
| 641,100,000 | |
| -55,200,000 | |
| -54,300,000 | |
| -55,000,000 | |
| -33,000,000 | |
| -57,800,000 | |
| -47,000,000 | |
| -50,000,000 | |
| -109,000,000 | |
| -203,500,000 | |
| -191,100,000 | |
| -162,000,000 | |
| 507,800,000 | |
| 571,400,000 | |
| 585,000,000 | |
| 596,000,000 | |
| -6,400,000 | |
| -57,700,000 | |
| -43,200,000 | |
| -37,000,000 | |
| 5,500,000 | |
| -6,500,000 |