Brown-Forman (STU:BF5B) Short-Term Debt : $728 Mil (As of Jan. 2024)

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What is Brown-Forman Short-Term Debt?

Brown-Forman's Short-Term Debt for the quarter that ended in Jan. 2024 was $728 Mil.

Brown-Forman's quarterly Short-Term Debt increased from Jul. 2023 ($389 Mil) to Oct. 2023 ($456 Mil) and increased from Oct. 2023 ($456 Mil) to Jan. 2024 ($728 Mil).

Brown-Forman's annual Short-Term Debt increased from Apr. 2021 ($205 Mil) to Apr. 2022 ($250 Mil) but then declined from Apr. 2022 ($250 Mil) to Apr. 2023 ($235 Mil).

Brown-Forman Short-Term Debt Historical Data

The historical data trend for Brown-Forman's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brown-Forman Short-Term Debt Chart

Brown-Forman Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Short-Term Debt

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150.00

333.00

205.00

250.00

235.00

Brown-Forman Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt	Get a 7-Day Free Trial															1,004.00	235.00	389.00	456.00	728.00

Brown-Forman Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Brown-Forman Short-Term Debt Related Terms

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Brown-Forman (STU:BF5B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Brown-Forman Corp (STU:BF5B) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

BF.B:USA BF.A:USA BF5A:Germany BF5B:Germany

Address

850 Dixie Highway, Louisville, KY, USA, 40210

Website

https://www.brown-forman.com

Brown-Forman is a U.S.-based manufacturer of premium distilled spirits that generates close to 70% of revenues in the whiskey category, under well-known Tennessee whiskey brand Jack Daniel's and bourbon brands Woodford Reserve and Old Forester. It also manufactures and distributes tequila, vodka, rum, gin, and premium wines. The company generates 47% of sales from its home market, while the bulk of international revenues come from Europe, Australia, and Latin America. The Brown family controls over 50% of the economic interests and a 67% voting power of the company.

Brown-Forman (STU:BF5B) Headlines

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