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Brown-Forman (LTS:0SGN) Short-Term Debt : $728 Mil (As of Apr. 2024)


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What is Brown-Forman Short-Term Debt?

Brown-Forman's Short-Term Debt for the quarter that ended in Apr. 2024 was $728 Mil.

Brown-Forman's quarterly Short-Term Debt increased from Oct. 2023 ($456 Mil) to Jan. 2024 ($728 Mil) but then stayed the same from Jan. 2024 ($728 Mil) to Apr. 2024 ($728 Mil).

Brown-Forman's annual Short-Term Debt declined from Apr. 2022 ($250 Mil) to Apr. 2023 ($235 Mil) but then increased from Apr. 2023 ($235 Mil) to Apr. 2024 ($728 Mil).

Brown-Forman Short-Term Debt Historical Data

The historical data trend for Brown-Forman's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brown-Forman Short-Term Debt Chart

Brown-Forman Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 333.00 205.00 250.00 235.00 728.00

Brown-Forman Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 235.00 389.00 456.00 728.00 728.00

Brown-Forman Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Brown-Forman Short-Term Debt Related Terms

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Brown-Forman (LTS:0SGN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Brown-Forman Corp (LTS:0SGN) » Definitions » Short-Term Debt
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Traded in Other Exchanges
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Address
850 Dixie Highway, Louisville, KY, USA, 40210
Website
https://www.brown-forman.com
Brown-Forman is a U.S.-based manufacturer of premium distilled spirits that generates close to 70% of revenues in the whiskey category, under well-known Tennessee whiskey brand Jack Daniel's and bourbon brands Woodford Reserve and Old Forester. It also manufactures and distributes tequila, vodka, rum, gin, and premium wines. The company generates 47% of sales from its home market, while the bulk of international revenues come from Europe, Australia, and Latin America. The Brown family controls over 50% of the economic interests and a 67% voting power of the company.

Brown-Forman (LTS:0SGN) Headlines

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