Brown-Forman Corporation (BF-B)

Solvency & Capital Structure

Total Debt

$2.15B

Net Debt

$1.84B

Brown-Forman Corporation currently has $2.15B in total debt. Net debt is $1.84B after cash offsets.

Financial Fundamentals

BF-B • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-30	2.15	0.31	1.84	7.89	27.2%
2026-01-31	2.75	0.40	2.34	8.30	33.1%
2025-10-31	2.65	0.32	2.33	8.22	32.2%
2025-07-31	2.70	0.47	2.23	8.17	33.1%
2025-04-30	2.73	0.44	2.29	8.09	33.8%
2025-01-31	2.86	0.60	2.26	8.07	35.5%
2024-10-31	3.20	0.42	2.79	8.33	38.4%
2024-07-31	3.17	0.42	2.75	8.21	38.6%
2024-04-30	3.10	0.45	2.65	8.17	38.0%
2024-01-31	3.41	0.59	2.82	8.24	41.4%
2023-10-31	3.11	0.37	2.74	8.12	38.3%
2023-07-31	3.08	0.43	2.65	8.09	38.0%
2023-04-30	2.91	0.37	2.54	7.78	37.5%
2023-01-31	3.03	0.43	2.60	7.75	39.1%
2022-10-31	2.41	1.09	1.32	6.85	35.2%
2022-07-31	2.25	0.90	1.35	6.52	34.5%
2022-04-30	2.27	0.87	1.40	6.37	35.6%
2022-01-31	2.33	0.81	1.51	6.23	37.4%
2021-10-31	2.35	1.07	1.28	6.62	35.5%
2021-07-31	2.50	1.17	1.33	6.58	38.0%
2021-04-30	2.56	1.15	1.41	6.52	39.2%
2021-01-31	2.66	1.11	1.55	6.50	40.9%
2020-10-31	2.67	0.96	1.70	6.35	42.0%
2020-07-31	2.71	0.91	1.80	6.19	43.7%
2020-04-30	2.60	0.68	1.93	5.78	45.0%
2020-01-31	2.30	0.28	2.02	5.52	41.6%
2019-10-31	2.44	0.23	2.21	5.55	44.0%
2019-07-31	2.49	0.31	2.18	5.32	46.7%
2019-04-30	2.49	0.31	2.19	5.14	48.5%
2019-01-31	2.51	0.26	2.25	5.16	48.6%
2018-10-31	2.55	0.19	2.35	5.15	49.4%
2018-07-31	2.49	0.21	2.27	5.03	49.5%
2018-04-30	2.56	0.24	2.32	4.98	51.4%
2018-01-31	2.10	0.29	1.81	5.04	41.6%
2017-10-31	2.20	0.21	1.99	4.98	44.3%
2017-07-31	2.23	0.24	1.99	4.80	46.4%
2017-04-30	2.15	0.18	1.97	4.63	46.5%
2017-01-31	2.23	0.20	2.03	4.60	48.4%
2016-10-31	2.25	0.21	2.04	4.72	47.8%
2016-07-31	2.24	0.46	1.78	4.75	47.1%
2016-04-30	1.50	0.26	1.24	4.18	35.9%
2016-01-31	1.74	0.32	1.42	4.33	40.1%
2015-10-31	1.78	0.20	1.59	4.32	41.3%
2015-07-31	1.49	0.49	1.00	4.33	34.4%
2015-04-30	1.19	0.37	0.82	4.19	28.3%
2015-01-31	1.01	0.25	0.76	4.16	24.2%
2014-10-31	1.12	0.23	0.89	4.24	26.4%
2014-07-31	1.01	0.46	0.55	4.19	24.1%
2014-04-30	1.00	0.44	0.57	4.10	24.5%
2014-01-31	1.01	0.29	0.72	3.99	25.2%
2013-10-31	1.00	0.19	0.81	3.88	25.9%
2013-07-31	1.00	0.22	0.79	3.69	27.2%
2013-04-30	1.00	0.20	0.80	3.63	27.6%
2013-01-31	1.26	0.39	0.87	3.83	32.9%
2012-10-31	0.51	0.37	0.14	3.80	13.5%
2012-07-31	0.50	0.36	0.14	3.58	14.0%
2012-04-30	0.51	0.34	0.17	3.48	14.7%
2012-01-31	0.76	0.49	0.26	3.68	20.6%
2011-10-31	0.76	0.38	0.38	3.67	20.6%
2011-07-31	0.76	0.55	0.21	3.75	20.3%
2011-04-30	0.76	0.57	0.19	3.71	20.4%
2011-01-31	0.70	0.23	0.47	3.38	20.6%
2010-10-31	0.64	0.16	0.48	3.44	18.6%
2010-07-31	0.72	0.26	0.46	3.38	21.2%
2010-04-30	0.70	0.23	0.47	3.38	20.7%
2010-01-31	0.77	0.24	0.53	3.42	22.4%
2009-10-31	0.96	0.29	0.67	3.58	26.9%
2009-07-31	0.92	0.29	0.63	3.44	26.6%
2009-04-30	1.00	0.34	0.66	3.48	28.7%
2009-01-31	1.06	0.33	0.72	3.50	30.2%
2008-10-31	1.20	0.33	0.87	3.68	32.6%
2008-07-31	1.00	0.16	0.84	3.45	28.9%
2008-04-30	1.01	0.12	0.89	3.40	29.5%
2008-01-31	1.01	0.14	0.88	3.39	29.9%
2007-10-31	1.12	0.19	0.92	3.55	31.5%
2007-07-31	1.12	0.18	0.94	3.34	33.5%
2007-04-30	1.18	0.37	0.81	3.55	33.1%
2007-01-31	1.25	0.40	0.84	3.73	33.4%
2006-10-31	0.55	0.41	0.14	2.93	18.8%
2006-07-31	0.55	0.41	0.15	2.76	20.0%
2006-04-30	0.58	0.64	-0.06Net Cash	2.73	21.1%
2006-01-31	0.60	0.60	0.01	2.65	22.7%
2005-10-31	0.60	0.45	0.15	2.59	23.2%
2005-07-31	0.60	0.27	0.34	2.60	23.1%
2005-04-30	0.63	0.29	0.34	2.62	24.0%
2005-01-31	0.63	0.29	0.34	2.62	24.2%
2004-10-31	0.66	0.09	0.57	2.56	25.7%
2004-07-31	0.65	0.08	0.56	2.37	27.3%
2004-04-30	0.68	0.07	0.61	2.38	28.6%
2004-01-31	0.77	0.11	0.66	2.33	32.9%
2003-10-31	0.86	0.07	0.78	2.43	35.3%
2003-07-31	0.83	0.07	0.76	2.28	36.6%
2003-04-30	0.84	0.07	0.76	2.26	36.9%
2003-01-31	0.20	0.08	0.12	2.14	9.1%
2002-10-31	0.30	0.14	0.16	2.21	13.5%
2002-07-31	0.21	0.12	0.09	2.03	10.6%
2002-04-30	0.21	0.12	0.09	2.02	10.3%
2002-01-31	0.20	0.12	0.08	1.94	10.4%
2001-10-31	0.31	0.09	0.22	2.09	14.8%
2001-07-31	0.26	0.09	0.17	1.94	13.3%
2001-04-30	0.24	0.09	0.16	1.94	12.6%
2001-01-31	0.20	0.08	0.12	1.86	10.5%
2000-10-31	0.31	0.10	0.22	2.00	15.8%
2000-07-31	0.25	0.19	0.07	1.81	14.1%
2000-04-30	0.27	0.18	0.09	1.80	14.8%
2000-01-31	0.21	0.18	0.02	1.75	11.9%
1999-10-31	0.34	0.19	0.15	1.93	17.5%
1999-07-31	0.28	0.18	0.09	1.75	15.8%
1999-04-30	0.30	0.17	0.13	1.74	17.1%
1999-01-31	0.17	0.12	0.05	1.53	11.0%
1998-10-31	0.24	0.12	0.12	1.67	14.6%
1998-07-31	0.15	0.09	0.06	1.50	10.3%
1998-04-30	0.16	0.08	0.09	1.49	11.0%
1998-01-31	0.15	0.07	0.09	1.43	10.8%
1997-10-31	0.21	0.05	0.16	1.54	13.8%
1997-07-31	0.07	0.04	0.03	1.39	5.1%
1997-04-30	0.07	0.06	0.01	1.43	4.9%
1997-01-31	0.16	0.06	0.10	1.37	11.9%
1996-10-31	0.29	0.03	0.26	1.47	20.0%
1996-07-31	0.24	0.02	0.22	1.35	17.9%