BROWN FORMAN CORP Repayments of Short-term Debt, Maturing in More than Three Months
BROWN FORMAN CORP (BF.A) reported Repayments of Short-term Debt, Maturing in More than Three Months of $0 for the 12-month period ending 2025-04-30, per its 10-K filed 2025-06-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2025-06-13
- BROWN FORMAN CORP repayments of short-term debt, maturing in more than three months for the quarter ending 2022-04-30 was $0.00, a 100.00% decline year-over-year.
- BROWN FORMAN CORP repayments of short-term debt, maturing in more than three months for the quarter ending 2022-01-31 was $0.00, a 100.00% decline year-over-year.
- BROWN FORMAN CORP repayments of short-term debt, maturing in more than three months for the quarter ending 2021-10-31 was $0.00, a 100.00% decline year-over-year.
- BROWN FORMAN CORP repayments of short-term debt, maturing in more than three months for the quarter ending 2021-07-31 was $0.00, a 100.00% decline year-over-year.
- BROWN FORMAN CORP repayments of short-term debt, maturing in more than three months for fiscal 2025 was $0.00.
- BROWN FORMAN CORP repayments of short-term debt, maturing in more than three months for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- BROWN FORMAN CORP repayments of short-term debt, maturing in more than three months for fiscal 2023 was $600.00M.
- BROWN FORMAN CORP repayments of short-term debt, maturing in more than three months for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2025-04-30 | $0.00 10-K · filed 2025-06-13 | |||
| 2024-04-30 | $0.00 10-K · filed 2025-06-13 | |||
| 2023-04-30 | $600.00M 10-K · filed 2025-06-13 | |||
| 2022-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-14 | $0.00 derived: sum of 2 quarters · filed 2024-06-14 | $0.00 derived: sum of 3 quarters · filed 2024-06-14 | $0.00 10-K · filed 2024-06-14 |
| 2022-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-03 | $0.00 derived: sum of 2 quarters · filed 2022-03-03 | $0.00 10-Q · filed 2022-03-03 | $174.00M derived: sum of 4 quarters · filed 2023-06-16 |
| 2021-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-08 | $0.00 10-Q · filed 2021-12-08 | $174.00M derived: sum of 3 quarters · filed 2023-06-16 | $286.00M derived: sum of 4 quarters · filed 2023-06-16 |
| 2021-07-31 | $0.00 10-Q · filed 2021-09-01 | $174.00M derived: sum of 2 quarters · filed 2023-06-16 | $286.00M derived: sum of 3 quarters · filed 2023-06-16 | $446.00M derived: sum of 4 quarters · filed 2023-06-16 |
| 2021-04-30 | $174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-16 | $286.00M derived: sum of 2 quarters · filed 2023-06-16 | $446.00M derived: sum of 3 quarters · filed 2023-06-16 | $516.00M 10-K · filed 2023-06-16 |
| 2021-01-31 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-03 | $272.00M derived: sum of 2 quarters · filed 2022-03-03 | $342.00M 10-Q · filed 2022-03-03 | $342.00M derived: sum of 4 quarters · filed 2022-06-17 |
| 2020-10-31 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-08 | $230.00M 10-Q · filed 2021-12-08 | $230.00M derived: sum of 3 quarters · filed 2022-06-17 | $230.00M derived: sum of 4 quarters · filed 2022-06-17 |
| 2020-07-31 | $70.00M 10-Q · filed 2021-09-01 | $70.00M derived: sum of 2 quarters · filed 2022-06-17 | $70.00M derived: sum of 3 quarters · filed 2022-06-17 | $70.00M derived: sum of 4 quarters · filed 2022-06-17 |
| 2020-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-17 | $0.00 derived: sum of 2 quarters · filed 2022-06-17 | $0.00 derived: sum of 3 quarters · filed 2022-06-17 | $0.00 10-K · filed 2022-06-17 |
| 2020-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-03 | $0.00 derived: sum of 2 quarters · filed 2021-03-03 | $0.00 10-Q · filed 2021-03-03 | |
| 2019-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-08 | $0.00 10-Q · filed 2020-12-08 | ||
| 2019-07-31 | $0.00 10-Q · filed 2020-09-02 | |||
| 2019-04-30 | $0.00 10-K · filed 2021-06-21 |