BROWN FORMAN CORP Repayments of Long-Term Debt
BROWN FORMAN CORP (BF.B) reported Repayments of Long-Term Debt of $343.00 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-02
- BROWN FORMAN CORP repayments of long-term debt for the quarter ending 2026-07-31 was $343.00M.
- BROWN FORMAN CORP repayments of long-term debt for the quarter ending 2025-07-31 was $0.00.
- BROWN FORMAN CORP repayments of long-term debt for the quarter ending 2024-04-30 was $0.00.
- BROWN FORMAN CORP repayments of long-term debt for the quarter ending 2023-04-30 was $0.00.
- BROWN FORMAN CORP repayments of long-term debt for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- BROWN FORMAN CORP repayments of long-term debt for fiscal 2025 was $300.00M.
- BROWN FORMAN CORP repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- BROWN FORMAN CORP repayments of long-term debt for fiscal 2023 was $250.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | $343.00M 10-Q · filed 2026-09-02 | ||||||
| 2026-04-30 | $0.00 10-K · filed 2026-06-12 | ||||||
| 2025-07-31 | $0.00 10-Q · filed 2026-09-02 | ||||||
| 2025-04-30 | $300.00M 10-K · filed 2026-06-12 | ||||||
| 2024-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-12 | $0.00 10-K · filed 2026-06-12 | |||||
| 2024-01-31 | $0.00 10-Q · filed 2024-03-06 | ||||||
| 2023-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-13 | $250.00M 10-K · filed 2025-06-13 | |||||
| 2023-01-31 | $250.00M 10-Q · filed 2024-03-06 | ||||||
| 2022-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-14 | $0.00 10-K · filed 2024-06-14 | |||||
| 2022-01-31 | $0.00 10-Q · filed 2023-03-08 | ||||||
| 2021-04-30 | $0.00 10-K · filed 2023-06-16 | ||||||
| 2020-04-30 | $0.00 10-K/A · filed 2020-06-22 | ||||||
| 2019-04-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-22 | $0.00 10-K/A · filed 2020-06-22 | |||||
| 2019-01-31 | $0.00 10-Q · filed 2019-03-06 | ||||||
| 2018-04-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-22 | $250.00M 10-K/A · filed 2020-06-22 | |||||
| 2018-01-31 | $250.00M 10-Q · filed 2019-03-06 | ||||||
| 2017-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13 | $0.00 10-K · filed 2019-06-13 | |||||
| 2017-01-31 | $0.00 10-Q · filed 2018-03-07 | ||||||
| 2016-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-13 | $250.00M 10-K · filed 2018-06-13 | |||||
| 2016-01-31 | $250.00M 10-Q · filed 2017-03-07 | ||||||
| 2015-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-15 | $0.00 derived: sum of 2 quarters · filed 2017-06-15 | $0.00 derived: sum of 3 quarters · filed 2017-06-15 | $0.00 10-K · filed 2017-06-15 | |||
| 2015-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-02 | $0.00 derived: sum of 2 quarters · filed 2016-03-02 | $0.00 10-Q · filed 2016-03-02 | $0.00 derived: sum of 4 quarters · filed 2016-06-16 | |||
| 2014-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-03 | $0.00 10-Q · filed 2014-12-03 | $0.00 derived: sum of 3 quarters · filed 2016-06-16 | $1.00M derived: sum of 4 quarters · filed 2016-06-16 | |||
| 2014-07-31 | $0.00 10-Q · filed 2014-08-28 | $0.00 derived: sum of 2 quarters · filed 2016-06-16 | $1.00M derived: sum of 3 quarters · filed 2016-06-16 | $1.00M derived: sum of 4 quarters · filed 2016-06-16 | |||
| 2014-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-16 | $1.00M derived: sum of 2 quarters · filed 2016-06-16 | $1.00M derived: sum of 3 quarters · filed 2016-06-16 | $2.00M 10-K · filed 2016-06-16 | |||
| 2014-01-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-05 | $1.00M derived: sum of 2 quarters · filed 2015-03-05 | $2.00M 10-Q · filed 2015-03-05 | $252.00M derived: sum of 4 quarters · filed 2015-06-18 | |||
| 2013-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-03 | $1.00M 10-Q · filed 2014-12-03 | $251.00M derived: sum of 3 quarters · filed 2015-06-18 | $253.00M derived: sum of 4 quarters · filed 2015-06-18 | |||
| 2013-07-31 | $1.00M 10-Q · filed 2014-08-28 | $251.00M derived: sum of 2 quarters · filed 2015-06-18 | $253.00M derived: sum of 3 quarters · filed 2015-06-18 | $253.00M derived: sum of 4 quarters · filed 2015-06-18 | |||
| 2013-04-30 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-18 | $252.00M derived: sum of 2 quarters · filed 2015-06-18 | $252.00M derived: sum of 3 quarters · filed 2015-06-18 | $253.00M 10-K · filed 2015-06-18 | |||
| 2013-01-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-06 | $2.00M derived: sum of 2 quarters · filed 2014-03-06 | $3.00M 10-Q · filed 2014-03-06 | $2.60M 10-Q · filed 2013-03-06 | $252.90M derived: sum of 4 quarters · filed 2014-06-20 | ||
| 2012-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-04 | $1.00M 10-Q · filed 2013-12-04 | $1.30M 10-Q · filed 2012-12-05 | $250.90M derived: sum of 3 quarters · filed 2014-06-20 | $251.50M derived: sum of 4 quarters · filed 2014-06-20 | ||
| 2012-07-31 | $1.00M 10-Q · filed 2013-08-28 | $600.00K 10-Q · filed 2012-09-05 | $250.90M derived: sum of 2 quarters · filed 2014-06-20 | $251.50M derived: sum of 3 quarters · filed 2014-06-20 | $252.20M derived: sum of 4 quarters · filed 2014-06-20 | ||
| 2012-04-30 | $249.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-20 | $250.50M derived: sum of 2 quarters · filed 2014-06-20 | $251.20M derived: sum of 3 quarters · filed 2014-06-20 | $252.00M 10-K · filed 2014-06-20 | |||
| 2012-01-31 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-06 | $1.30M derived: sum of 2 quarters · filed 2013-03-06 | $2.10M 10-Q · filed 2013-03-06 | $3.00M derived: sum of 4 quarters · filed 2013-06-27 | |||
| 2011-10-31 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-05 | $1.50M 10-Q · filed 2012-12-05 | $2.40M derived: sum of 3 quarters · filed 2013-06-27 | $3.10M derived: sum of 4 quarters · filed 2013-06-27 | |||
| 2011-07-31 | $800.00K 10-Q · filed 2012-09-05 | $1.70M derived: sum of 2 quarters · filed 2013-06-27 | $2.40M derived: sum of 3 quarters · filed 2013-06-27 | ||||
| 2011-04-30 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-27 | $1.60M derived: sum of 2 quarters · filed 2013-06-27 | $3.00M 10-K · filed 2013-06-27 | ||||
| 2011-01-31 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-08 | $2.10M 10-Q · filed 2012-03-08 | |||||
| 2010-10-31 | $1.40M 10-Q · filed 2011-12-09 | ||||||
| 2010-04-30 | $151.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-27 | $151.40M derived: sum of 2 quarters · filed 2012-06-27 | $153.00M 10-K · filed 2012-06-27 | ||||
| 2010-01-31 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-09 | $1.70M 10-Q · filed 2011-03-09 | |||||
| 2009-10-31 | $1.60M 10-Q · filed 2010-12-09 | ||||||
| 2009-04-30 | $4.00M 10-K · filed 2011-06-27 |