Brown-Forman (MIL:1BFB) Short-Term Debt: €358 Mil (As of Apr. 2026)

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MIL:1BFB Brown-Forman Corp MIL:1BFB
48 GF Score
Price €24.93
GF Value €40.61
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Brown-Forman Short-Term Debt?

Brown-Forman MIL:1BFB 48 Short-Term Debt is €358 Mil as of Apr. 2026. GuruFocus rates MIL:1BFB with a GF Score™ of 48/100 and a GF Value™ of €40.61 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Brown-Forman's Short-Term Debt for the quarter that ended in Apr. 2026 was €358 Mil.

Brown-Forman's quarterly Short-Term Debt increased from Oct. 2025 (€494 Mil) to Jan. 2026 (€558 Mil) but then declined from Jan. 2026 (€558 Mil) to Apr. 2026 (€358 Mil).

Brown-Forman's annual Short-Term Debt declined from Apr. 2024 (€678 Mil) to Apr. 2025 (€278 Mil) but then increased from Apr. 2025 (€278 Mil) to Apr. 2026 (€358 Mil).

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

Brown-Forman Short-Term Debt Historical Data

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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.

Brown-Forman Short-Term Debt Chart

Brown-Forman Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 231.50 214.32 678.50 277.68 358.25

Brown-Forman Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 277.68 536.48 493.93 558.26 358.25
MIL:1BFB
48GF Score
Brown-Forman Corp MIL:1BFB
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €358 Mil mean?
Brown-Forman (MIL:1BFB) has a Short-Term Debt of €358 Mil as of Apr. 2026.
Is Brown-Forman's Short-Term Debt too high?
Brown-Forman's current Short-Term Debt is €358 Mil. Overall, Brown-Forman has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brown-Forman's Short-Term Debt compare to MGPI and AGCC?
Brown-Forman's Short-Term Debt of €358 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 Short-Term Debt for a Beverages - Alcoholic company?
A good Short-Term Debt depends on the Beverages - Alcoholic industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Brown-Forman's current Short-Term Debt is €358 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?
Based on GuruFocus' analysis, Brown-Forman (MIL:1BFB) is currently considered Significantly Undervalued. The stock's GF Value™ is €40.61, compared to a current price of €24.93 — trading 38.6% below its estimated fair value. The current Short-Term Debt is €358 Mil. Brown-Forman's overall GF Score™ is 48/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Brown-Forman (MIL:1BFB), the current Short-Term Debt is €358 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 (MIL:1BFB) Overvalued in 2026?

Based on GuruFocus' analysis, Brown-Forman stock appears to be undervalued. The current stock price of €24.93 is trading 38.6% below its estimated GF Value™ of €40.61. GuruFocus considers Brown-Forman to be Significantly Undervalued.

Key valuation signals for MIL:1BFB:

  • Short-Term Debt: €358 Mil
  • GF Value™: €40.61 vs. price of €24.93 (38.6% below fair value)
  • GF Score™: 48/100 with 2 warning signs

No single metric tells the full story. See the MIL:1BFB 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.
48GF Score

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

€24.93
Price
€40.61
GF Value