The debt of BROWN FORMAN CORP over the past 10 years
Chart BROWN FORMAN CORP: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, BROWN FORMAN CORP had liquid cash of $308M and total debt of $2.5B: net debt of $2.19B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($3.1B) and lowest at the end of fiscal 2017 ($2.15B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Apr 30, 2026 | $308M | $2.5B | -$2.19B |
| 2025ended Apr 30, 2025 | $444M | $2.73B | -$2.29B |
| 2024ended Apr 30, 2024 | $446M | $3.1B | -$2.65B |
| 2023ended Apr 30, 2023 | $374M | $2.91B | -$2.54B |
| 2022ended Apr 30, 2022 | $868M | $2.27B | -$1.4B |
| 2021ended Apr 30, 2021 | $1.15B | $2.56B | -$1.41B |
| 2020ended Apr 30, 2020 | $675M | $2.6B | -$1.93B |
| 2019ended Apr 30, 2019 | $307M | $2.44B | -$2.13B |
| 2018ended Apr 30, 2018 | $239M | $2.56B | -$2.32B |
| 2017ended Apr 30, 2017 | $182M | $2.15B | -$1.97B |
Fiscal years as BROWN FORMAN CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BROWN FORMAN CORP
- The revenue of BROWN FORMAN CORP
- The profitability of BROWN FORMAN CORP
- The cash flow of BROWN FORMAN CORP
- The dividends of BROWN FORMAN CORP
- All of BROWN FORMAN CORP's financials, charted
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Not investment advice. This page shows what BROWN FORMAN CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.