Berkshire Hathaway BRK-B
NYSE BRK-B
$547.21 +8.22 (+1.53%)
As of: Oct 22, 2026 · 3:59 PM EDT

Berkshire Hathaway (BRK-B) Long-Term Debt Repayments (2009 - 2026)

Updated

Berkshire Hathaway (BRK-B) posted Long-Term Debt Repayments of $1.96 billion for Q2 2026, down 43.7% from $3.48 billion a year earlier and down 39.9% from the prior quarter.

Analysis

Berkshire Hathaway (BRK-B) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Berkshire Hathaway was $7.02 billion, down 20.3% year-over-year; for FY2025, it came in at $7.02 billion, down 41.2% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 1.7% (FY2020 to FY2025).
  • In prior years, Berkshire Hathaway's Long-Term Debt Repayments was $11.95 billion in FY2024 (+5.6%), $11.31 billion in FY2023 (+188.0%), $3.93 billion in FY2022 (-44.3%) and $7.05 billion in FY2021 (+9.1%).
  • Quarterly Long-Term Debt Repayments has run from a low of $445 million in Q3 2022 to a high of $7.05 billion in Q1 2024 over five years.
  • On a year-over-year basis, Long-Term Debt Repayments increased in three of the last eight quarters, with growth averaging 3.2%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2023, with growth of 513.5%; the weakest was Q1 2025, with a decline of 75.3%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $3.26 billion (Q1 2026), $1.1 billion (Q4 2025) and $703 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Chubb 140.65 Bn 87.23 Bn 9.13 Bn 1.50 Bn
2 Progressive 133.70 Bn 109.53 Bn 9.04 Bn -
3 Marsh & Mclennan Companies 94.75 Bn 86.91 Bn - 637.00 Mn
4 Travelers Companies 85.38 Bn 61.63 Bn 6.23 Bn -
5 Manulife Financial 77.63 Bn -17.25 Bn - -
6 Arthur J. Gallagher 69.27 Bn 63.67 Bn - -
7 Metlife 66.42 Bn -40.36 Bn 7.82 Bn 230.00 Mn
8 Allstate 66.13 Bn 27.40 Bn 8.73 Bn -
9 Aon 65.25 Bn 58.47 Bn - -
10 Berkshire Hathaway 785.48 Mn -1,418.96 Bn 55.86 Bn 1.96 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.96 Bn
Mar 31, 2026 3.26 Bn
Dec 31, 2025 1.10 Bn
Sep 30, 2025 703.00 Mn
Jun 30, 2025 3.48 Bn
Mar 31, 2025 1.74 Bn
Dec 31, 2024 1.94 Bn
Sep 30, 2024 1.65 Bn
Jun 30, 2024 1.32 Bn
Mar 31, 2024 7.05 Bn
Dec 31, 2023 1.74 Bn
Sep 30, 2023 2.00 Bn
Jun 30, 2023 1.39 Bn
Mar 31, 2023 6.19 Bn
Dec 31, 2022 669.00 Mn
Sep 30, 2022 445.00 Mn
Jun 30, 2022 1.81 Bn
Mar 31, 2022 1.01 Bn
Dec 31, 2021 1.43 Bn
Sep 30, 2021 592.00 Mn
API Access

Berkshire Hathaway Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BRK-B&period=max&api_key=YOUR_API_KEY