Brown-Forman (Brown-Forman) Short-Term Debt & Capital Lease Obligation

: $728 Mil (As of Jan. 2024)

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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Brown-Forman's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $728 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Brown-Forman's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $2,678 Mil.

Brown-Forman Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Brown-Forman's Short-Term Debt & Capital Lease Obligation 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.

* Premium members only.

Brown-Forman Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Short-Term Debt & Capital Lease Obligation

166.00

333.00

205.00

250.00

235.00

Brown-Forman Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt & Capital Lease Obligation																1,004.00	235.00	389.00	456.00	728.00

Brown-Forman Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Brown-Forman Short-Term Debt & Capital Lease Obligation Related Terms

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Brown-Forman (Brown-Forman) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Brown-Forman Corp (NYSE:BF.A) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

BF.B:USA BF5A:Germany BF5B:Germany BF5B:Germany

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.

Executives

De Chabert Ralph E	officer: SVP, Chief Diversity Officer	850 DIXIE HIGHWAY, LOUISVILLE KY 40210
Augusta Brown Holland	director	850 DIXIE HIGHWAY, LOUISVILLE KY 40210
Kelli Nelson	officer: SVP, Chief Accounting Officer	850 DIXIE HIGHWAY, LOUISVILLE KY 40210
Chavanne Patrick Bousquet	director	767 FIFTH AVENUE, NEW YORK NY 10153
Matthew E Hamel	officer: EVP, Gen Counsel and Secretary	850 DIXIE HIGHWAY, LOUISVILLE KY 40210
Michael Todman	director	C/O TMA LIMITED, LLC, 500 RENAISSANCE DRIVE, SUITE 103B, ST. JOSEPH MI 49085
Matias Bentel	officer: SVP, Chief Brands Officer	850 DIXIE HWY, LOUISVILLE KY 40210
John V. Hayes	officer: SVP/President, USA & Canada	850 DIXIE HIGHWAY, LOUISVILLE KY 40210
Tracy L Skeans	director	1441 GARDINER LANE, LOUISVILLE KY 40213
Thomas Hinrichs	officer: SVP/Pres., Emerging Intl	850 DIXIE HIGHWAY, LOUISVILLE KY 40210
Kirsten M Hawley	officer: SVP, Chief HR Officer	850 DIXIE HIGHWAY, LOUISVILLE KY 40210
Kathleen M. Gutmann	director	55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Alejandro A Alvarez	officer: SVP, Chief Production Officer	850 DIXIE HIGHWAY, LOUISVILLE KY 40210
Lawson E Whiting	director, officer: President & CEO	850 DIXIE HIGHWAY, LOUISVILLE KY 40228
John D. Cook	director	850 DIXIE HIGHWAY, LOUISVILLE KY 40210