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BROWN FORMAN CORP (BF.A) Line of Credit Facility, Current Borrowing Capacity

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BROWN FORMAN CORP Line of Credit Facility, Current Borrowing Capacity

BROWN FORMAN CORP (BF.A) had Line of Credit Facility, Current Borrowing Capacity of $900.00 million as of 2026-04-30, per its 10-K filed 2026-06-12.

Financial Statements › Notes › Debt

us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2026-06-12

  • 2026-04-30: Line of Credit Facility, Current Borrowing Capacity $900.00M.
  • 2025-04-30: Line of Credit Facility, Current Borrowing Capacity $900.00M.
  • 2024-04-30: Line of Credit Facility, Current Borrowing Capacity $900.00M.
  • 2015-04-30: Line of Credit Facility, Current Borrowing Capacity $800.00M.
Period endLine of Credit Facility, Current Borrowing Capacity
2026-04-30$900.00M
10-K · filed 2026-06-12
2025-04-30$900.00M
10-K · filed 2025-06-13
2024-04-30$900.00M
10-K · filed 2024-06-14
2015-04-30$800.00M
10-K · filed 2015-06-18
2014-04-30$800.00M
10-K · filed 2014-06-20
2013-04-30$800.00M
10-K · filed 2013-06-27
2012-04-30$800.00M
10-K · filed 2012-06-27
2011-04-30$800.00M
10-K · filed 2011-06-27