Brown-Forman (MEX:BFB) Effective Interest Rate on Debt %: 3.98% (As of Apr. 2026)

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MEX:BFB Brown-Forman Corp MEX:BFB
65 GF Score
Price MXN455.44
GF Value MXN713.43
! 2 Warning Signs
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What is Brown-Forman Effective Interest Rate on Debt %?

Brown-Forman MEX:BFB 65 Effective Interest Rate on Debt % is 3.98% as of Apr. 2026. GuruFocus rates MEX:BFB with a GF Score™ of 65/100 and a GF Value™ of MXN713.43. The stock has 2 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Brown-Forman's annualized positive value of Interest Expense for the quarter that ended in Apr. 2026 was MXN1,822 Mil. Brown-Forman's average total debt for the quarter that ended in Apr. 2026 was MXN45,725 Mil. Therefore, Brown-Forman's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 was 3.98%.


Brown-Forman  (MEX:BFB) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Brown-Forman Effective Interest Rate on Debt % Related Terms


Brown-Forman Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Brown-Forman's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

Brown-Forman Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.41 3.28 4.12 4.49 3.71

Brown-Forman Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Effective Interest Rate on 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 3.76 3.60 3.86 3.73 3.98

MEX:BFB vs MGPI, SNDL, AGCC: Effective Interest Rate on Debt % Comparison

For the Beverages - Wineries & Distilleries subindustry, Brown-Forman's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brown-Forman Effective Interest Rate on Debt % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Brown-Forman's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Brown-Forman's Effective Interest Rate on Debt % falls into.


MEX:BFB
65GF Score
Brown-Forman Corp MEX:BFB
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brown-Forman Effective Interest Rate on Debt % Calculation

Brown-Forman's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Apr. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Apr. 2025 )+Total Debt  (A: Apr. 2026 ))/ count )
=-1  *  -1804.158/( (53543.296+43825.282)/ 2 )
=-1  *  -1804.158/48684.289
=3.71 %

where

Total Debt  (A: Apr. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=47430.779 + 6112.517
=53543.296

Total Debt  (A: Apr. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=36486.036 + 7339.246
=43825.282

Brown-Forman's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jan. 2026 )+Total Debt  (Q: Apr. 2026 ))/ count )
=-1  *  -1821.676/( (47623.829+43825.282)/ 2 )
=-1  *  -1821.676/45724.5555
=3.98 %

where

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=36242.688 + 11381.141
=47623.829

Total Debt  (Q: Apr. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=36486.036 + 7339.246
=43825.282

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Apr. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.98% mean?
Brown-Forman (MEX:BFB) has a Effective Interest Rate on Debt % of 3.98% as of Apr. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Brown-Forman and its competitors.
Is Brown-Forman's Effective Interest Rate on Debt % too high?
Brown-Forman's current Effective Interest Rate on Debt % is 3.98%. Overall, Brown-Forman has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Brown-Forman's Effective Interest Rate on Debt % compare to MGPI and SNDL?
Brown-Forman's Effective Interest Rate on Debt % of 3.98% 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 Effective Interest Rate on Debt % for a Beverages - Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Alcoholic industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Brown-Forman and its competitors. Brown-Forman's current Effective Interest Rate on Debt % is 3.98%. 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 Effective Interest Rate on Debt % of 3.98%. The stock's GF Value™ is MXN713.43, compared to a current price of MXN455.44 — trading 36.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.98%. Brown-Forman's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Brown-Forman (MEX:BFB), the current Effective Interest Rate on Debt % is 3.98% 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 36.2% below its estimated GF Value™ of MXN713.43.

Key valuation signals for MEX:BFB:

  • Effective Interest Rate on Debt %: 3.98%
  • GF Value™: MXN713.43 vs. price of MXN455.44 (36.2% below fair value)
  • GF Score™: 65/100 with 2 warning signs

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.
65GF Score

Get the complete analysis for MEX:BFB

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN455.44
Price
MXN713.43
GF Value