Brown Forman Corporation

BF.A Consumer Defensive Beverages Wineries & Distilleries

Brown Forman Corporation’s revenue for fiscal 2026 (year ended April 2026) was $3.9 billion, down 1.18% from fiscal 2025.

Revenue
−1.41%
EPS
+5.56%
Free cash flow
−0.62%
Total debt
−9.63%

Quarter to July 2026, against a year earlier

31.78 0.30 +0.95%
Market cap
$14.4B
P/E
20.5×
Fwd P/E
—
Dividend yield
—
F-score
7/9
Altman Z
4.12
Beneish M
−2.69
Dividend safety
64/100

Brown Forman Corporation (BF.A) Total debt

Alert me on Total debt

Brown Forman Corporation's total debt at the end of fiscal 2026 was $2.5B, down 8.45% from $2.7B in fiscal 2025. At the end of the quarter to 31 July 2026 it was $2.4B. Over the past ten years it has ranged from $1.2B (fiscal 2015) to $3.1B (fiscal 2024); the current reading is higher than 50% of that period. Brown Forman Corporation ranks 2nd of 11 Beverages Wineries & Distilleries companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $2.5B (8.45%)
FY2025 $2.7B (11.84%)
FY2024 $3.1B 6.42%
FY2023 $2.9B 28.38%
FY2022 $2.3B (11.33%)
FY2021 $2.6B (1.65%)
FY2020 $2.6B 6.64%
FY2019 $2.4B (4.54%)
FY2018 $2.6B 18.94%
FY2017 $2.1B 43.17%

Quarterly newest first

Period Total debt Change
Jul 2026 $2.4B (2.44%)
Apr 2026 $2.5B (8.85%)
Jan 2026 $2.7B 3.70%
Oct 2025 $2.6B (2.00%)
43 more quarters

Against its own ten years

Low $1.2B High $3.1B
Ten-year median $2.5B
Current reading's percentile 50

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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