BROWN FORMAN CORP Short-term Debt, Fair Value
BROWN FORMAN CORP (BF.B) had Short-term Debt, Fair Value of $358.00 million as of 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Notes › Debt
us-gaap:ShorttermDebtFairValue · last filed 2026-09-02
- 2026-07-31: Short-term Debt, Fair Value $358.00M.
- 2026-04-30: Short-term Debt, Fair Value $68.00M.
- 2026-01-31: Short-term Debt, Fair Value $300.00M.
- 2025-10-31: Short-term Debt, Fair Value $228.00M.
| Period end | Short-term Debt, Fair Value |
|---|---|
| 2026-07-31 | $358.00M 10-Q · filed 2026-09-02 |
| 2026-04-30 | $68.00M 10-Q · filed 2026-09-02 |
| 2026-01-31 | $300.00M 10-Q · filed 2026-03-04 |
| 2025-10-31 | $228.00M 10-Q · filed 2025-12-04 |
| 2025-07-31 | $282.00M 10-Q · filed 2025-08-28 |
| 2025-04-30 | $312.00M 10-K · filed 2026-06-12 |
| 2025-01-31 | $202.00M 10-Q · filed 2025-03-05 |
| 2024-10-31 | $512.00M 10-Q · filed 2024-12-05 |
| 2024-07-31 | $484.00M 10-Q · filed 2024-08-29 |
| 2024-04-30 | $428.00M 10-K · filed 2025-06-13 |
| 2024-01-31 | $728.00M 10-Q · filed 2024-03-06 |
| 2023-10-31 | $456.00M 10-Q · filed 2023-12-06 |
| 2023-07-31 | $389.00M 10-Q · filed 2023-08-30 |
| 2023-04-30 | $235.00M 10-K · filed 2024-06-14 |
| 2023-01-31 | $1.00B 10-Q · filed 2023-03-08 |
| 2022-10-31 | $186.00M 10-Q · filed 2022-12-07 |
| 2022-04-30 | $0.00 10-K · filed 2023-06-16 |
| 2022-01-31 | $16.00M 10-Q · filed 2022-03-03 |
| 2021-10-31 | $19.00M 10-Q · filed 2021-12-08 |
| 2021-07-31 | $155.00M 10-Q · filed 2021-09-01 |
| 2021-04-30 | $205.00M 10-K · filed 2022-06-17 |
| 2021-01-31 | $312.00M 10-Q · filed 2021-03-03 |
| 2020-10-31 | $358.00M 10-Q · filed 2020-12-08 |
| 2020-07-31 | $389.00M 10-Q · filed 2020-09-02 |
| 2020-04-30 | $333.00M 10-K · filed 2021-06-21 |
| 2020-01-31 | $4.00M 10-Q · filed 2020-03-04 |
| 2019-10-31 | $156.00M 10-Q · filed 2019-12-05 |
| 2019-07-31 | $220.00M 10-Q · filed 2019-08-28 |
| 2019-04-30 | $150.00M 10-K/A · filed 2020-06-22 |
| 2019-01-31 | $207.00M 10-Q · filed 2019-03-06 |
| 2018-10-31 | $258.00M 10-Q · filed 2018-12-06 |
| 2018-07-31 | $176.00M 10-Q · filed 2018-08-29 |
| 2018-04-30 | $215.00M 10-K · filed 2019-06-13 |
| 2018-01-31 | $327.00M 10-Q · filed 2018-03-07 |
| 2017-10-31 | $235.00M 10-Q · filed 2017-12-06 |
| 2017-07-31 | $258.00M 10-Q · filed 2017-08-30 |
| 2017-04-30 | $211.00M 10-K · filed 2018-06-13 |
| 2017-01-31 | $308.00M 10-Q · filed 2017-03-07 |
| 2016-10-31 | $337.00M 10-Q · filed 2016-12-07 |
| 2016-07-31 | $288.00M 10-Q · filed 2016-08-31 |
| 2016-04-30 | $271.00M 10-K · filed 2017-06-15 |
| 2016-01-31 | $509.00M 10-Q · filed 2016-03-02 |
| 2015-10-31 | $303.00M 10-Q · filed 2015-12-02 |
| 2015-07-31 | $13.00M 10-Q · filed 2015-08-26 |
| 2015-04-30 | $190.00M 10-K · filed 2016-06-16 |
| 2015-01-31 | $8.00M 10-Q · filed 2015-03-05 |
| 2014-10-31 | $124.00M 10-Q · filed 2014-12-03 |
| 2014-07-31 | $13.00M 10-Q · filed 2014-08-28 |
| 2014-04-30 | $8.00M 10-K · filed 2015-06-18 |
| 2014-01-31 | $9.00M 10-Q · filed 2014-03-06 |
| 2013-10-31 | $6.00M 10-Q · filed 2013-12-04 |
| 2013-04-30 | $3.00M 10-K · filed 2014-06-20 |
| 2013-01-31 | $10.60M 10-Q · filed 2013-03-06 |
| 2012-10-31 | $7.90M 10-Q · filed 2012-12-05 |
| 2012-07-31 | $6.50M 10-Q · filed 2012-09-05 |
| 2012-04-30 | $4.00M 10-K · filed 2012-06-27 |
| 2012-01-31 | $5.00M 10-Q · filed 2012-03-08 |
| 2011-10-31 | $2.50M 10-Q · filed 2011-12-09 |
| 2011-07-31 | $1.90M 10-Q · filed 2011-09-08 |
| 2011-04-30 | $0.00 10-K · filed 2011-06-27 |
| 2010-04-30 | $188.00M 10-K · filed 2011-06-27 |