BF-B · 8-K · 20260902PR000048
Debt and Liquidity Position
BROWN FORMAN CORP · 2026-09-02 · Importance 38 · Surprise 24 · In source text
Brown-Forman repaid $343 million (€300 million) of 1.20% senior notes at maturity on July 7, 2026. At July 31, 2026, cash and cash equivalents were $301 million, long-term debt was $2.083 billion, and short-term borrowings were $358 million. The repayment was reflected in the quarter’s financing cash flows, which included $289 million of net increases in short-term borrowings and the $343 million long-term debt repayment.
Key facts
- Brown-Forman repaid the $343 million (€300 million) principal amount of its 1.20% senior notes on their July 7, 2026 maturity date. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | positive | realized | — | Brown-Forman repaid the $343 million (€300 million) principal amount of its 1.20% senior notes on their July 7, 2026 maturity date. |
| cash | negative | realized | — | Brown-Forman repaid the $343 million (€300 million) principal amount of its 1.20% senior notes on their July 7, 2026 maturity date. |