Brown-Forman Corporation Net Debt

Net Debt of BF.B for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.


Highlights and Quick Summary

  • Net Debt for the quarter ending October 31, 2022 was $1.32 Billion (a -1.93% decrease compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -12.67%
  • Annual Net Debt for 2022 was $1.4 Billion (a -0.57% decrease from previous year)
  • Annual Net Debt for 2021 was $1.41 Billion (a -26.88% decrease from previous year)
  • Annual Net Debt for 2020 was $1.93 Billion (a -9.66% decrease from previous year)
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Historical Net Debt of Brown-Forman Corporation

Most recent Net Debtof BF.B including historical data for past 10 years.

Interactive Chart of Net Debt of Brown-Forman Corporation

Brown-Forman Corporation Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $1,323.0 $1,349.0 $1,401.0 $1,515.0 $1,401.0
2021 $1,277.0 $1,329.0 $1,409.0 $1,553.0 $1,409.0
2020 $1,703.0 $1,797.0 $1,927.0 $2,021.0 $1,927.0
2019 $2,209.0 $2,180.0 $2,133.0 $2,248.0 $2,133.0
2018 $2,353.0 $2,275.0 $2,317.0 $1,810.0 $2,317.0
2017 $1,992.0 $1,990.0 $1,967.0 $2,029.0 $1,967.0
2016 $2,043.0 $1,782.0 $1,238.0 $1,421.0 $1,238.0
2015 $1,587.0 $998.0 $813.0 $756.0 $813.0
2014 $887.0 $551.0 $568.0 $719.0 $568.0
2013 $812.0 $786.0 $798.0 $874.1 $798.0
2012 $143.5 $149.8 $172.0 $172.0

Business Profile of Brown-Forman Corporation

Sector: Consumer Defensive
Industry: Beverages Wineries & Distilleries