BROWN FORMAN CORP Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
BROWN FORMAN CORP (BF.B) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $289.00 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-09-02
- BROWN FORMAN CORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-07-31 was $289.00M.
- BROWN FORMAN CORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-04-30 was -$231.00M, a 310.00% decline year-over-year.
- BROWN FORMAN CORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-01-31 was $71.00M.
- BROWN FORMAN CORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-10-31 was -$54.00M, a 286.21% decline year-over-year.
- BROWN FORMAN CORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2026 was -$244.00M.
- BROWN FORMAN CORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was -$117.00M, a 160.94% decline from fiscal 2024.
- BROWN FORMAN CORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $192.00M, a 17.95% decline from fiscal 2023.
- BROWN FORMAN CORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $234.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-07-31 | $289.00M 10-Q · filed 2026-09-02 | $58.00M derived: sum of 2 quarters · filed 2026-09-02 | $129.00M derived: sum of 3 quarters · filed 2026-09-02 | $75.00M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-04-30 | -$231.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-12 | -$160.00M derived: sum of 2 quarters · filed 2026-06-12 | -$214.00M derived: sum of 3 quarters · filed 2026-06-12 | -$244.00M 10-K · filed 2026-06-12 |
| 2026-01-31 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-04 | $17.00M derived: sum of 2 quarters · filed 2026-03-04 | -$13.00M 10-Q · filed 2026-03-04 | $97.00M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-10-31 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-04 | -$84.00M 10-Q · filed 2025-12-04 | $26.00M derived: sum of 3 quarters · filed 2026-09-02 | -$284.00M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-07-31 | -$30.00M 10-Q · filed 2026-09-02 | $80.00M derived: sum of 2 quarters · filed 2026-09-02 | -$230.00M derived: sum of 3 quarters · filed 2026-09-02 | -$201.00M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-04-30 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-12 | -$200.00M derived: sum of 2 quarters · filed 2026-06-12 | -$171.00M derived: sum of 3 quarters · filed 2026-06-12 | -$117.00M 10-K · filed 2026-06-12 |
| 2025-01-31 | -$310.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-04 | -$281.00M derived: sum of 2 quarters · filed 2026-03-04 | -$227.00M 10-Q · filed 2026-03-04 | -$527.00M derived: sum of 4 quarters · filed 2026-06-12 |
| 2024-10-31 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-04 | $83.00M 10-Q · filed 2025-12-04 | -$217.00M derived: sum of 3 quarters · filed 2026-06-12 | $55.00M derived: sum of 4 quarters · filed 2026-06-12 |
| 2024-07-31 | $54.00M 10-Q · filed 2025-08-28 | -$246.00M derived: sum of 2 quarters · filed 2026-06-12 | $26.00M derived: sum of 3 quarters · filed 2026-06-12 | $93.00M derived: sum of 4 quarters · filed 2026-06-12 |
| 2024-04-30 | -$300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-12 | -$28.00M derived: sum of 2 quarters · filed 2026-06-12 | $39.00M derived: sum of 3 quarters · filed 2026-06-12 | $192.00M 10-K · filed 2026-06-12 |
| 2024-01-31 | $272.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-05 | $339.00M derived: sum of 2 quarters · filed 2025-03-05 | $492.00M 10-Q · filed 2025-03-05 | $324.00M derived: sum of 4 quarters · filed 2025-06-13 |
| 2023-10-31 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-05 | $220.00M 10-Q · filed 2024-12-05 | $52.00M derived: sum of 3 quarters · filed 2025-06-13 | $268.00M derived: sum of 4 quarters · filed 2025-06-13 |
| 2023-07-31 | $153.00M 10-Q · filed 2024-08-29 | -$15.00M derived: sum of 2 quarters · filed 2025-06-13 | $201.00M derived: sum of 3 quarters · filed 2025-06-13 | $387.00M derived: sum of 4 quarters · filed 2025-06-13 |
| 2023-04-30 | -$168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-13 | $48.00M derived: sum of 2 quarters · filed 2025-06-13 | $234.00M derived: sum of 3 quarters · filed 2025-06-13 | $234.00M 10-K · filed 2025-06-13 |
| 2023-01-31 | $216.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-06 | $402.00M derived: sum of 2 quarters · filed 2024-03-06 | $402.00M 10-Q · filed 2024-03-06 | $387.00M derived: sum of 4 quarters · filed 2024-06-14 |
| 2022-10-31 | $186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-06 | $186.00M 10-Q · filed 2023-12-06 | $171.00M derived: sum of 3 quarters · filed 2024-06-14 | $174.00M derived: sum of 4 quarters · filed 2024-06-14 |
| 2022-07-31 | $0.00 10-Q · filed 2023-08-30 | -$15.00M derived: sum of 2 quarters · filed 2024-06-14 | -$12.00M derived: sum of 3 quarters · filed 2024-06-14 | -$146.00M derived: sum of 4 quarters · filed 2024-06-14 |
| 2022-04-30 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-14 | -$12.00M derived: sum of 2 quarters · filed 2024-06-14 | -$146.00M derived: sum of 3 quarters · filed 2024-06-14 | -$196.00M 10-K · filed 2024-06-14 |
| 2022-01-31 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-08 | -$131.00M derived: sum of 2 quarters · filed 2023-03-08 | -$181.00M 10-Q · filed 2023-03-08 | -$110.00M derived: sum of 4 quarters · filed 2023-06-16 |
| 2021-10-31 | -$134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-07 | -$184.00M 10-Q · filed 2022-12-07 | -$113.00M derived: sum of 3 quarters · filed 2023-06-16 | -$70.00M derived: sum of 4 quarters · filed 2023-06-16 |
| 2021-07-31 | -$50.00M 10-Q · filed 2022-08-31 | $21.00M derived: sum of 2 quarters · filed 2023-06-16 | $64.00M derived: sum of 3 quarters · filed 2023-06-16 | $30.00M derived: sum of 4 quarters · filed 2023-06-16 |
| 2021-04-30 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-16 | $114.00M derived: sum of 2 quarters · filed 2023-06-16 | $80.00M derived: sum of 3 quarters · filed 2023-06-16 | $46.00M 10-K · filed 2023-06-16 |
| 2021-01-31 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-03 | $9.00M derived: sum of 2 quarters · filed 2022-03-03 | -$25.00M 10-Q · filed 2022-03-03 | $303.00M derived: sum of 4 quarters · filed 2022-06-17 |
| 2020-10-31 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-08 | -$68.00M 10-Q · filed 2021-12-08 | $260.00M derived: sum of 3 quarters · filed 2022-06-17 | $108.00M derived: sum of 4 quarters · filed 2022-06-17 |
| 2020-07-31 | -$34.00M 10-Q · filed 2021-09-01 | $294.00M derived: sum of 2 quarters · filed 2022-06-17 | $142.00M derived: sum of 3 quarters · filed 2022-06-17 | $77.00M derived: sum of 4 quarters · filed 2022-06-17 |
| 2020-04-30 | $328.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-17 | $176.00M derived: sum of 2 quarters · filed 2022-06-17 | $111.00M derived: sum of 3 quarters · filed 2022-06-17 | $178.00M 10-K · filed 2022-06-17 |
| 2020-01-31 | -$152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-03 | -$217.00M derived: sum of 2 quarters · filed 2021-03-03 | -$150.00M 10-Q · filed 2021-03-03 | |
| 2019-10-31 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-08 | $2.00M 10-Q · filed 2020-12-08 | ||
| 2019-07-31 | $67.00M 10-Q · filed 2020-09-02 | |||
| 2019-04-30 | -$71.00M 10-K · filed 2021-06-21 |