Short-Term Debt

$358.00M

Quarterly · Period ending: Jul 31, 2026 · USD

BF-B Short-Term Debt

Latest reported$358.00Mperiod endingJul 31, 2026

BF-B Quarterly Short-Term Debt ($30.50M → $358.00M)

Quarterly short-term debt

High-resolution chart · PNG

BF-B short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Brown-Forman Corporation Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jul 31, 2026	358,000,000
Apr 30, 2026	68,000,000
Jan 31, 2026	656,000,000
Oct 31, 2025	575,000,000
Jul 31, 2025	626,000,000
Apr 30, 2025	312,000,000
Jan 31, 2025	502,000,000
Oct 31, 2024	812,000,000
Jul 31, 2024	784,000,000
Apr 30, 2024	728,000,000
Jan 31, 2024	728,000,000
Oct 31, 2023	456,000,000
Jul 31, 2023	389,000,000
Apr 30, 2023	235,000,000
Jan 31, 2023	1,004,000,000
Oct 31, 2022	436,000,000
Jul 31, 2022	250,000,000
Apr 30, 2022	250,000,000
Jan 31, 2022	266,000,000
Oct 31, 2021	19,000,000
Jul 31, 2021	155,000,000
Apr 30, 2021	205,000,000
Jan 31, 2021	312,000,000
Oct 31, 2020	358,000,000
Jul 31, 2020	389,000,000
Apr 30, 2020	333,000,000
Jan 31, 2020	4,000,000
Oct 31, 2019	156,000,000
Jul 31, 2019	220,000,000
Apr 30, 2019	166,000,000
Jan 31, 2019	207,000,000
Oct 31, 2018	258,000,000
Jul 31, 2018	176,000,000
Apr 30, 2018	215,000,000
Jan 31, 2018	327,000,000
Oct 31, 2017	485,000,000
Jul 31, 2017	508,000,000
Apr 30, 2017	460,000,000
Jan 31, 2017	557,000,000
Oct 31, 2016	337,000,000
Jul 31, 2016	288,000,000
Apr 30, 2016	271,000,000
Jan 31, 2016	509,000,000
Oct 31, 2015	553,000,000
Jul 31, 2015	263,000,000
Apr 30, 2015	440,000,000
Jan 31, 2015	258,000,000
Oct 31, 2014	124,000,000
Jul 31, 2014	13,000,000
Apr 30, 2014	8,000,000
Jan 31, 2014	9,000,000
Oct 31, 2013	7,000,000
Jul 31, 2013	6,000,000
Apr 30, 2013	5,000,000
Jan 31, 2013	264,300,000
Oct 31, 2012	10,600,000
Jul 31, 2012	9,200,000
Apr 30, 2012	7,000,000
Jan 31, 2012	253,000,000
Oct 31, 2011	253,500,000
Jul 31, 2011	254,400,000
Apr 30, 2011	255,000,000
Jan 31, 2011	190,400,000
Oct 31, 2010	132,100,000
Jul 31, 2010	208,800,000
Apr 30, 2010	191,000,000
Jan 31, 2010	258,400,000
Oct 31, 2009	454,700,000
Jul 31, 2009	406,200,000
Apr 30, 2009	490,000,000
Jan 31, 2009	397,200,000
Oct 31, 2008	787,100,000
Jul 31, 2008	580,700,000
Apr 30, 2008	589,000,000
Jan 31, 2008	597,000,000
Oct 31, 2007	699,100,000
Jul 31, 2007	696,800,000
Apr 30, 2007	755,000,000
Jan 31, 2007	875,800,000
Oct 31, 2006	197,200,000
Jul 31, 2006	198,100,000
Apr 30, 2006	225,000,000
Jan 31, 2006	249,500,000
Oct 31, 2005	249,700,000
Jul 31, 2005	249,000,000
Apr 30, 2005	279,000,000
Jan 31, 2005	32,500,000
Oct 31, 2004	56,800,000
Jul 31, 2004	16,500,000
Apr 30, 2004	50,000,000
Jan 31, 2004	138,200,000
Oct 31, 2003	229,500,000
Jul 31, 2003	205,200,000
Apr 30, 2003	207,000,000
Jan 31, 2003	155,600,000
Oct 31, 2002	259,200,000
Jul 31, 2002	174,500,000
Apr 30, 2002	167,000,000
Jan 31, 2002	162,000,000
Oct 31, 2001	269,000,000