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

Berkshire Hathaway (BRK-B) has 17 years of Long-Term Debt Repayments data on record, last reported at $3.3 billion in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 58.09% year-over-year to $3.3 billion; the TTM value through Sep 2025 reached $13.7 billion, down 26.69%, while the annual FY2023 figure was $6.0 billion, 301.26% up from the prior year.
  • Long-Term Debt Repayments reached $3.3 billion in Q3 2025 per BRK-B's latest filing, up from $1.4 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $7.8 billion in Q3 2024 and bottomed at -$2.8 billion in Q2 2023.
  • Average Long-Term Debt Repayments over 5 years is $1.8 billion, with a median of $883.0 million recorded in 2021.
  • The widest YoY moves for Long-Term Debt Repayments: up 4062.77% in 2023, down 463.03% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $423.0 million in 2021, then tumbled by 91.96% to $34.0 million in 2022, then skyrocketed by 11408.82% to $3.9 billion in 2023, then soared by 98.34% to $7.8 billion in 2024, then crashed by 58.09% to $3.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $3.3 billion in Q3 2025, $1.4 billion in Q2 2025, and $1.3 billion in Q1 2025.