Berkshire Hathaway (BRK-B) Long-Term Debt Repayments (2009 - 2026)
Berkshire Hathaway's quarterly Long-Term Debt Repayments came in at $2.5 billion in Q1 2026, up 95.77% year-on-year from $1.3 billion in Q1 2025, and down 21.83% quarter-over-quarter from $3.3 billion in Q3 2025.
Berkshire Hathaway has reported Long-Term Debt Repayments for 18 years, with the latest figure at $2.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 95.77% year-over-year to $2.5 billion; the trailing twelve-month figure through Mar 2026 stood at $8.4 billion (down 19.19% YoY), and the FY2025 full-year result was $4.0 billion, down 4.26% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $2.5 billion, down from $3.3 billion in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $7.8 billion in Q3 2024, with the low at -$5.5 billion in Q2 2024.
- Average Long-Term Debt Repayments over 5 years is $2.1 billion, with a median of $1.3 billion recorded in 2025.
- Year-over-year, Long-Term Debt Repayments soared 13875.0% in 2023 and sank 1353.85% in 2024.
- Tracing BRK-B's Long-Term Debt Repayments over 5 years: stood at $958.0 million in 2022, then surged by 308.46% to $3.9 billion in 2023, then jumped by 98.34% to $7.8 billion in 2024, then tumbled by 58.09% to $3.3 billion in 2025, then retreated by 21.83% to $2.5 billion in 2026.
- The last three Long-Term Debt Repayments figures came in at $2.5 billion (Q1 2026), $3.3 billion (Q3 2025), and $1.4 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | American International | 39.62 Bn | 784.91 Mn | 2.60 Bn | 7.00 Mn |
| 2 | Hartford Insurance | 34.97 Bn | 25.91 Bn | 2.15 Bn | - |
| 3 | Aegon | 34.55 Bn | 34.55 Bn | - | - |
| 4 | Arch Capital | 31.37 Bn | 30.45 Bn | 4.02 Bn | - |
| 5 | Fidelis Insurance Holdings | 2.04 Bn | 2.04 Bn | 386.80 Mn | - |
| 6 | International General Insurance Holdings | 1.03 Bn | 811.79 Mn | 70.90 Mn | - |
| 7 | Waterdrop | 762.05 Mn | 690.71 Mn | 129.34 Mn | - |
| 8 | Exzeo | 1.28 Mn | -230.11 Mn | 32.74 Mn | - |
| 9 | Sun Life Financial | 43.53 | -7.92 Bn | - | - |
| 10 | Berkshire Hathaway | - | - | 87.16 Bn | 2.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.54 Bn |
| Mar 31, 2026 | 2.54 Bn |
| Sep 30, 2025 | 3.25 Bn |
| Sep 30, 2025 | 3.25 Bn |
| Jun 30, 2025 | 1.35 Bn |
| Jun 30, 2025 | 1.35 Bn |
| Mar 31, 2025 | 1.30 Bn |
| Mar 31, 2025 | 1.30 Bn |
| Sep 30, 2024 | 7.76 Bn |
| Sep 30, 2024 | 7.76 Bn |
| Jun 30, 2024 | -5.54 Bn |
| Jun 30, 2024 | -5.54 Bn |
| Mar 31, 2024 | 6.94 Bn |
| Mar 31, 2024 | 6.94 Bn |
| Sep 30, 2023 | 3.91 Bn |
| Sep 30, 2023 | 3.91 Bn |
| Jun 30, 2023 | 442.00 Mn |
| Jun 30, 2023 | 442.00 Mn |
| Mar 31, 2023 | 4.95 Bn |
| Mar 31, 2023 | 4.95 Bn |
| Dec 31, 2022 | 958.00 Mn |
| Dec 31, 2022 | 958.00 Mn |
| Sep 30, 2022 | 28.00 Mn |
| Sep 30, 2022 | 28.00 Mn |
| Jun 30, 2022 | 826.00 Mn |
| Jun 30, 2022 | 826.00 Mn |
| Mar 31, 2022 | 614.00 Mn |
| Mar 31, 2022 | 614.00 Mn |
| Dec 31, 2021 | 1.41 Bn |
| Dec 31, 2021 | 1.41 Bn |
| Sep 30, 2021 | 63.00 Mn |
| Sep 30, 2021 | 63.00 Mn |
| Jun 30, 2021 | 1.66 Bn |
| Jun 30, 2021 | 1.66 Bn |
| Mar 31, 2021 | 883.00 Mn |
| Mar 31, 2021 | 883.00 Mn |
| Dec 31, 2020 | 1.65 Bn |
| Dec 31, 2020 | 1.65 Bn |
| Sep 30, 2020 | 24.00 Mn |
| Sep 30, 2020 | 24.00 Mn |
| Jun 30, 2020 | 344.00 Mn |
| Jun 30, 2020 | 344.00 Mn |
| Mar 31, 2020 | 1.75 Bn |
| Mar 31, 2020 | 1.75 Bn |
| Dec 31, 2019 | 872.00 Mn |
| Dec 31, 2019 | 872.00 Mn |
| Sep 30, 2019 | -1.14 Bn |
| Sep 30, 2019 | -1.14 Bn |
| Jun 30, 2019 | 96.00 Mn |
| Jun 30, 2019 | 96.00 Mn |
| Mar 31, 2019 | 2.81 Bn |
| Mar 31, 2019 | 2.81 Bn |
| Dec 31, 2018 | -5.76 Bn |
| Dec 31, 2018 | -5.76 Bn |
| Sep 30, 2018 | 1.28 Bn |
| Sep 30, 2018 | 1.28 Bn |
| Jun 30, 2018 | 4.82 Bn |
| Jun 30, 2018 | 4.82 Bn |
| Mar 31, 2018 | 1.22 Bn |
| Mar 31, 2018 | 1.22 Bn |
| Dec 31, 2017 | 1.61 Bn |
| Dec 31, 2017 | 1.61 Bn |
| Sep 30, 2017 | 176.00 Mn |
| Sep 30, 2017 | 176.00 Mn |
| Jun 30, 2017 | 1.32 Bn |
| Jun 30, 2017 | 1.32 Bn |
| Mar 31, 2017 | 446.00 Mn |
| Mar 31, 2017 | 446.00 Mn |
| Dec 31, 2016 | 1.36 Bn |
| Dec 31, 2016 | 1.36 Bn |
| Jun 30, 2016 | -186.00 Mn |
| Jun 30, 2016 | -186.00 Mn |
| Mar 31, 2016 | 381.00 Mn |
| Mar 31, 2016 | 381.00 Mn |
| Dec 31, 2015 | 471.00 Mn |
| Dec 31, 2015 | 471.00 Mn |
| Sep 30, 2015 | -589.00 Mn |
| Sep 30, 2015 | -589.00 Mn |
| Jun 30, 2015 | 1.21 Bn |
| Jun 30, 2015 | 1.21 Bn |
| Mar 31, 2015 | 636.00 Mn |
| Mar 31, 2015 | 636.00 Mn |
| Dec 31, 2014 | -17.00 Mn |
| Dec 31, 2014 | -17.00 Mn |
| Sep 30, 2014 | 773.00 Mn |
| Sep 30, 2014 | 773.00 Mn |
| Jun 30, 2014 | -818.00 Mn |
| Jun 30, 2014 | -818.00 Mn |
| Mar 31, 2014 | 854.00 Mn |
| Mar 31, 2014 | 854.00 Mn |
| Dec 31, 2013 | -168.00 Mn |
| Dec 31, 2013 | -168.00 Mn |
| Sep 30, 2013 | 218.00 Mn |
| Sep 30, 2013 | 218.00 Mn |
| Jun 30, 2013 | 2.55 Bn |
| Jun 30, 2013 | 2.55 Bn |
| Mar 31, 2013 | 152.00 Mn |
| Mar 31, 2013 | 152.00 Mn |
| Dec 31, 2012 | -211.00 Mn |
| Dec 31, 2012 | -211.00 Mn |
| Sep 30, 2012 | 1.44 Bn |
| Sep 30, 2012 | 1.44 Bn |
| Jun 30, 2012 | 191.00 Mn |
| Jun 30, 2012 | 191.00 Mn |
| Mar 31, 2012 | 333.00 Mn |
| Mar 31, 2012 | 333.00 Mn |
| Dec 31, 2011 | 35.00 Mn |
| Dec 31, 2011 | 35.00 Mn |
| Sep 30, 2011 | 596.00 Mn |
| Sep 30, 2011 | 596.00 Mn |
| Jun 30, 2011 | 1.40 Bn |
| Jun 30, 2011 | 1.40 Bn |
| Mar 31, 2011 | 276.00 Mn |
| Mar 31, 2011 | 276.00 Mn |
| Dec 31, 2010 | 594.00 Mn |
| Dec 31, 2010 | 594.00 Mn |
| Sep 30, 2010 | 1.61 Bn |
| Sep 30, 2010 | 1.61 Bn |
| Jun 30, 2010 | -1.37 Bn |
| Jun 30, 2010 | -1.37 Bn |
| Mar 31, 2010 | 1.59 Bn |
| Mar 31, 2010 | 1.59 Bn |
| Dec 31, 2009 | -580.00 Mn |
| Dec 31, 2009 | -580.00 Mn |
| Sep 30, 2009 | 372.00 Mn |
| Sep 30, 2009 | 372.00 Mn |
| Jun 30, 2009 | 194.00 Mn |
| Jun 30, 2009 | 194.00 Mn |
| Mar 31, 2009 | 114.00 Mn |
| Mar 31, 2009 | 114.00 Mn |