BROWN FORMAN CORP Long-Term Debt, Maturity, Year Three
BROWN FORMAN CORP (BF.B) had Long-Term Debt, Maturity, Year Three of $405.00 million 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-06-12
- 2026-04-30: Long-Term Debt, Maturity, Year Three $405.00M.
- 2025-04-30: Long-Term Debt, Maturity, Year Three $0.00.
- 2024-04-30: Long-Term Debt, Maturity, Year Three $322.00M.
- 2023-04-30: Long-Term Debt, Maturity, Year Three $0.00.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2026-04-30 | $405.00M 10-K · filed 2026-06-12 |
| 2025-04-30 | $0.00 10-K · filed 2025-06-13 |
| 2024-04-30 | $322.00M 10-K · filed 2024-06-14 |
| 2023-04-30 | $0.00 10-K · filed 2023-06-16 |
| 2022-04-30 | $300.00M 10-K · filed 2022-06-17 |
| 2021-04-30 | $0.00 10-K · filed 2021-06-21 |
| 2020-04-30 | $250.00M 10-K/A · filed 2020-06-22 |
| 2019-04-30 | $0.00 10-K · filed 2019-06-13 |
| 2018-04-30 | $0.00 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 | $250.00M 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 | $253.00M 10-K · filed 2011-06-27 |