Brown-Forman (MEX:BFB) Payments of Debt: MXN-5,612 Mil (TTM As of Apr. 2026)

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MEX:BFB Brown-Forman Corp MEX:BFB
69 GF Score
Price MXN455.44
GF Value MXN727.25
! 1 Warning Sign
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What is Brown-Forman Payments of Debt?

Brown-Forman MEX:BFB 69 Payments of Debt is MXN-5,612 Mil as of Apr. 2026. GuruFocus rates MEX:BFB with a GF Score™ of 69/100 and a GF Value™ of MXN727.25. The stock has 1 warning sign investors should review.

Brown-Forman's Payments of Debt for the three months ended in Apr. 2026 was MXN-4,046 Mil.

Brown-Forman's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was MXN-5,612 Mil.

Brown-Forman Payments of Debt Related Terms

Brown-Forman Payments of Debt Historical Data

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The historical data trend for Brown-Forman's Payments of 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.

Brown-Forman Payments of Debt Chart

Brown-Forman Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,990.36 -15,289.38 0.00 -8,169.61 -4,273.93

Brown-Forman Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of 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 -3,722.37 -563.91 -1,001.51 0.00 -4,046.22
MEX:BFB
69GF Score
Brown-Forman Corp MEX:BFB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Brown-Forman Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-5,612 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-5,612 Mil mean?
Brown-Forman (MEX:BFB) has a Payments of Debt of MXN-5,612 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Brown-Forman and its competitors.
Is Brown-Forman's Payments of Debt too high?
Brown-Forman's current Payments of Debt is MXN-5,612 Mil. Overall, Brown-Forman has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Brown-Forman's Payments of Debt compare to MGPI and SNDL?
Brown-Forman's Payments of Debt of MXN-5,612 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Brown-Forman and its competitors. Brown-Forman's current Payments of Debt is MXN-5,612 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brown-Forman stock overvalued right now?
Brown-Forman (MEX:BFB) has a current Payments of Debt of MXN-5,612 Mil. The stock's GF Value™ is MXN727.25, compared to a current price of MXN455.44 — trading 37.4% below its estimated fair value. The current Payments of Debt is MXN-5,612 Mil. Brown-Forman's overall GF Score™ is 69/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Brown-Forman (MEX:BFB), the current Payments of Debt is MXN-5,612 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brown-Forman (MEX:BFB) Overvalued in 2026?

Based on GuruFocus' analysis, Brown-Forman stock appears to be undervalued. The current stock price of MXN455.44 is trading 37.4% below its estimated GF Value™ of MXN727.25.

Key valuation signals for MEX:BFB:

  • Payments of Debt: MXN-5,612 Mil
  • GF Value™: MXN727.25 vs. price of MXN455.44 (37.4% below fair value)
  • GF Score™: 69/100 with 1 warning sign

No single metric tells the full story. See the MEX:BFB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Brown-Forman Business Description

Address 850 Dixie Highway, Louisville, KY, USA, 40210
Brown-Forman is a US-based manufacturer of premium distilled spirits. It generates over 70% of its revenue 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 generated 44% of fiscal 2025 sales from the US, while the bulk of international revenue comes from Europe, Australia, and Latin America. The Brown family controls over 50% of the economic interests and 67% of the voting power in the company.
69GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN455.44
Price
MXN727.25
GF Value