Brown Forman Corporation Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of BF.A for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending October 31, 2022 was $186 Million (a -1340.0% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -238.81%
  • Annual Repayment/Issuance of Debt (Net) for 2022 was $-196 Million (a 55.56% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $-126 Million (a -170.79% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $178 Million (a -350.7% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending October 31, 2022 was $40 Million (a -120.41% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -111.9% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
31 Oct '22 30 Apr '22 31 Jan '22 31 Oct '21
$40 Million $-196 Million $-284 Million $-336 Million
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Historical Repayment/Issuance of Debt (Net) of Brown Forman Corporation

Most recent Repayment/Issuance of Debt (Net)of BF.A including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Brown Forman Corporation

Brown Forman Corporation Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $186.0 $-15.0 $3.0 $-196.0
2021 $-134.0 $-50.0 $-103.0 $-49.0 $-126.0
2020 $-29.0 $55.0 $328.0 $-152.0 $178.0
2019 $-65.0 $67.0 $-58.0 $-55.0 $-71.0
2018 $83.0 $-41.0 $481.0 $-160.0 $336.0
2017 $-24.0 $45.0 $-98.0 $-60.0 $565.0
2016 $49.0 $674.0 $-239.0 $-44.0 $320.0
2015 $289.0 $314.0 $182.0 $-116.0 $183.0
2014 $112.0 $5.0 $-3.0 $4.0 $3.0
2013 $1.0 $1.0 $-258.0 $748.0 $493.0
2012 $2.0 $1.0 $-250.9 $2.9 $-248.0

Business Profile of Brown Forman Corporation

Sector: Consumer Defensive
Industry: Beverages Wineries & Distilleries