Brown-Forman Corporation
BF.B 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. In the quarter to July 2026, revenue fell 1.41%, EPS grew 5.56%, free cash flow was flat and total debt fell 9.63%, each against the same quarter a year earlier. Member of the S&P 500.
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Brown-Forman Corporation (BF.B) 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 | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| DEO Diageo plc compare | $22.7B |
| BF.A Brown Forman Corporation compare | $2.4B |
| BF.B Brown-Forman Corporation | $2.4B |
| MGPI MGP Ingredients, Inc. compare | $369.6M |
| SNDL SNDL Inc. compare | $94.1M |
| WVVI Willamette Valley Vineyards, Inc. compare | $15.2M |
| AGCC Agencia Comercial Spirits Ltd compare | $12.5M |
| IBG Innovation Beverage Group Limited compare | $530.4K |
| EPSM Epsium Enterprise Limited compare | $45.0K |
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
More on BF.B
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement