BROWN FORMAN CORP Commercial Paper
BROWN FORMAN CORP (BF.A) had Commercial Paper of $68.00 million as of 2026-04-30, per its 10-K filed 2026-06-12.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:CommercialPaper · last filed 2026-06-12
- 2026-04-30: Commercial Paper $68.00M.
- 2025-04-30: Commercial Paper $313.00M.
- 2024-04-30: Commercial Paper $429.00M.
- 2023-04-30: Commercial Paper $235.00M.
| Period end | Commercial Paper |
|---|---|
| 2026-04-30 | $68.00M 10-K · filed 2026-06-12 |
| 2025-04-30 | $313.00M 10-K · filed 2026-06-12 |
| 2024-04-30 | $429.00M 10-K · filed 2025-06-13 |
| 2023-04-30 | $235.00M 10-K · filed 2024-06-14 |
| 2022-10-31 | $186.00M 10-Q · filed 2022-12-07 |
| 2022-04-30 | $0.00 10-K · filed 2023-06-16 |
| 2022-01-31 | $0.00 10-Q · filed 2022-03-03 |
| 2021-10-31 | $0.00 10-Q · filed 2021-12-08 |
| 2021-07-31 | $135.00M 10-Q · filed 2021-09-01 |
| 2021-04-30 | $195.00M 10-K · filed 2022-06-17 |
| 2021-01-31 | $290.00M 10-Q · filed 2021-03-03 |
| 2020-10-31 | $346.00M 10-Q · filed 2020-12-08 |
| 2020-07-31 | $377.00M 10-Q · filed 2020-09-02 |
| 2020-04-30 | $333.00M 10-K · filed 2021-06-21 |
| 2020-01-31 | $1.00M 10-Q · filed 2020-03-04 |
| 2019-10-31 | $156.00M 10-Q · filed 2019-12-05 |
| 2019-07-31 | $220.00M 10-Q · filed 2019-08-28 |
| 2019-04-30 | $150.00M 10-K/A · filed 2020-06-22 |
| 2019-01-31 | $207.00M 10-Q · filed 2019-03-06 |
| 2018-10-31 | $257.00M 10-Q · filed 2018-12-06 |
| 2018-07-31 | $161.00M 10-Q · filed 2018-08-29 |
| 2018-04-30 | $215.00M 10-K · filed 2019-06-13 |
| 2018-01-31 | $320.00M 10-Q · filed 2018-03-07 |
| 2017-10-31 | $230.00M 10-Q · filed 2017-12-06 |
| 2017-07-31 | $253.00M 10-Q · filed 2017-08-30 |
| 2017-04-30 | $208.00M 10-K · filed 2018-06-13 |
| 2017-01-31 | $307.00M 10-Q · filed 2017-03-07 |
| 2016-10-31 | $335.00M 10-Q · filed 2016-12-07 |
| 2016-07-31 | $285.00M 10-Q · filed 2016-08-31 |
| 2016-04-30 | $269.00M 10-K · filed 2017-06-15 |
| 2016-01-31 | $506.00M 10-Q · filed 2016-03-02 |
| 2015-10-31 | $295.00M 10-Q · filed 2015-12-02 |
| 2015-04-30 | $183.00M 10-K · filed 2016-06-16 |
| 2014-10-31 | $119.00M 10-Q · filed 2014-12-03 |
| 2014-04-30 | $0.00 10-Q · filed 2014-12-03 |