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Berkshire Hathaway (BRK-A) Long-Term Debt Repayments (2016 - 2025)

Berkshire Hathaway has reported Long-Term Debt Repayments over the past 17 years, most recently at $2.7 billion for Q3 2025.

  • Quarterly results put Long-Term Debt Repayments at $2.7 billion for Q3 2025, down 65.57% from a year ago — trailing twelve months through Sep 2025 was $13.1 billion (down 35.81% YoY), and the annual figure for FY2025 was $3.1 billion, down 26.52%.
  • Long-Term Debt Repayments for Q3 2025 was $2.7 billion at Berkshire Hathaway, up from $2.2 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for BRK-A hit a ceiling of $7.8 billion in Q3 2024 and a floor of -$289.0 million in Q4 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $883.0 million (2021), compared with a mean of $2.1 billion.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 168.32% in 2022 and later skyrocketed 1451.58% in 2024.
  • Berkshire Hathaway's Long-Term Debt Repayments stood at $423.0 million in 2021, then crashed by 168.32% to -$289.0 million in 2022, then surged by 2057.44% to $5.7 billion in 2023, then soared by 37.19% to $7.8 billion in 2024, then crashed by 65.57% to $2.7 billion in 2025.
  • The last three reported values for Long-Term Debt Repayments were $2.7 billion (Q3 2025), $2.2 billion (Q2 2025), and $443.0 million (Q1 2025) per Business Quant data.