Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Berkshire Hathaway (BRK-A) Short-Term Debt issuances (2016 - 2025)

Berkshire Hathaway has reported Short-Term Debt issuances over the past 17 years, most recently at $628.0 million for Q3 2025.

  • Quarterly results put Short-Term Debt issuances at $628.0 million for Q3 2025, up 118.43% from a year ago — trailing twelve months through Sep 2025 was -$2.2 billion (up 65.03% YoY), and the annual figure for FY2025 was $878.0 million, up 128.7%.
  • Short-Term Debt issuances for Q3 2025 was $628.0 million at Berkshire Hathaway, down from $985.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for BRK-A hit a ceiling of $1.1 billion in Q1 2023 and a floor of -$3.4 billion in Q3 2024.
  • Median Short-Term Debt issuances over the past 5 years was -$183.0 million (2022), compared with a mean of -$338.6 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 700.0% in 2023 and later plummeted 1451.98% in 2024.
  • Berkshire Hathaway's Short-Term Debt issuances stood at $65.0 million in 2021, then tumbled by 200.0% to -$65.0 million in 2022, then surged by 487.69% to $252.0 million in 2023, then plummeted by 1451.98% to -$3.4 billion in 2024, then soared by 118.43% to $628.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $628.0 million (Q3 2025), $985.0 million (Q2 2025), and -$415.0 million (Q1 2025) per Business Quant data.