Brown-Forman 10-Q: Debt Notes and Financials
Ticker: BF-B · Form: 10-Q · Filed: Mar 5, 2025 · CIK: 14693
Sentiment: neutral
Topics: 10-Q, debt, financials
TL;DR
BF-B reports Q3 financials, highlighting 1.2% and 2.6% notes due 2027 & 2029.
AI Summary
Brown-Forman Corporation filed its 10-Q for the period ending January 31, 2025. The company reported its financial performance and position, including details on its capital structure and debt obligations. Key financial instruments mentioned include 1.2% notes due in fiscal 2027 and 2.6% notes due in fiscal 2029.
Why It Matters
This filing provides insight into Brown-Forman's financial health and its long-term debt commitments, which can influence investor confidence and future financial strategies.
Risk Assessment
Risk Level: low — The filing is a routine quarterly report and does not indicate any immediate or significant financial distress.
Key Players & Entities
- Brown-Forman Corporation (company) — Filer of the 10-Q report
- 1.2% notes due in fiscal 2027 (dollar_amount) — Debt obligation
- 2.6% notes due in fiscal 2029 (dollar_amount) — Debt obligation
FAQ
What is the reporting period for this 10-Q filing?
The 10-Q filing is for the period ending January 31, 2025.
What are some of the specific debt instruments mentioned in the filing?
The filing mentions 1.2% notes due in fiscal 2027 and 2.6% notes due in fiscal 2029.
What is the fiscal year end for Brown-Forman Corporation?
Brown-Forman Corporation's fiscal year ends on April 30.
Where is Brown-Forman Corporation headquartered?
Brown-Forman Corporation's business address is 850 Dixie Hwy, Louisville, KY 40210.
What is the SIC code for Brown-Forman Corporation?
The Standard Industrial Classification (SIC) code for Brown-Forman Corporation is 2080 (BEVERAGES).
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on March 5, 2025 regarding BROWN FORMAN CORP (BF-B).