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BROWN FORMAN CORP (BF.B) Long-Term Debt, Maturity, Year Five

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BROWN FORMAN CORP Long-Term Debt, Maturity, Year Five

BROWN FORMAN CORP (BF.B) had Long-Term Debt, Maturity, Year Five of $0 as of 2026-04-30, per its 10-K filed 2026-06-12.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five

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

  • 2026-04-30: Long-Term Debt, Maturity, Year Five $0.00.
  • 2025-04-30: Long-Term Debt, Maturity, Year Five $0.00.
  • 2024-04-30: Long-Term Debt, Maturity, Year Five $377.00M.
  • 2023-04-30: Long-Term Debt, Maturity, Year Five $0.00.
Period endLong-Term Debt, Maturity, Year Five
2026-04-30$0.00
10-K · filed 2026-06-12
2025-04-30$0.00
10-K · filed 2025-06-13
2024-04-30$377.00M
10-K · filed 2024-06-14
2023-04-30$0.00
10-K · filed 2023-06-16
2022-04-30$316.00M
10-K · filed 2022-06-17
2021-04-30$0.00
10-K · filed 2021-06-21
2020-04-30$300.00M
10-K/A · filed 2020-06-22
2019-04-30$0.00
10-K · filed 2019-06-13
2018-04-30$250.00M
10-K · filed 2018-06-13
2017-04-30$0.00
10-K · filed 2017-06-15
2016-04-30$0.00
10-K · filed 2016-06-16
2015-04-30$0.00
10-K · filed 2015-06-18
2014-04-30$0.00
10-K · filed 2014-06-20
2013-04-30$250.00M
10-K · filed 2013-06-27
2011-04-30$250.00M
10-K · filed 2011-06-27