RankingsPricing
  1. US-listed companies
  2. BROWN FORMAN CORP
  3. Financials
  4. Long-term debt, non-current

BROWN FORMAN CORPBF-A

Market cap
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Apr 30, 20252,421+2.07%
Apr 30, 20242,372-11.43%
Apr 30, 20232,678+32.64%
Apr 30, 20222,019-14.23%
Apr 30, 20212,354+3.75%
Apr 30, 20202,269-0.92%
Apr 30, 20192,290-2.18%
Apr 30, 20182,341+38.60%
Apr 30, 20171,689+37.32%
Apr 30, 20161,230+64.44%
Apr 30, 2015748-24.97%
Apr 30, 2014997+0.00%
Apr 30, 2013997+98.21%
Apr 30, 2012503-0.20%
Apr 30, 2011504

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)