Berkshire Hathaway (BRK-B) Net Debt Issuances and Repayments (2009 - 2026)
Berkshire Hathaway (BRK-B) recorded Net Debt Issuances and Repayments of -$407 million in Q3 2026, compared with -$19 million a year earlier.
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Analysis
Berkshire Hathaway (BRK-B) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Berkshire Hathaway's Net Debt Issuances and Repayments came in at -$4.21 billion as of Sep 30, 2026; for FY2025, it came in at -$3.05 billion.
- Across earlier years, Net Debt Issuances and Repayments came in at -$7.8 billion in FY2024, -$6.03 billion in FY2023, -$1.5 billion in FY2022 and -$3.03 billion in FY2021.
- Quarterly Net Debt Issuances and Repayments has ranged from -$6.94 billion in Q1 2024 to -$19 million in Q3 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$883 million (Q2 2026), -$2.54 billion (Q1 2026) and -$378 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,268.35 Bn | -165.80 Bn | 56.71 Bn | -407.00 Mn |
| 2 | Chubb | 143.74 Bn | 94.67 Bn | 8.67 Bn | 306.00 Mn |
| 3 | Progressive | 136.59 Bn | 112.11 Bn | 8.29 Bn | - |
| 4 | Marsh & Mclennan Companies | 98.68 Bn | 91.07 Bn | - | -38.00 Mn |
| 5 | Travelers Companies | 82.62 Bn | 60.10 Bn | 5.93 Bn | - |
| 6 | Manulife Financial | 75.03 Bn | -19.34 Bn | - | - |
| 7 | Arthur J. Gallagher | 72.55 Bn | 67.18 Bn | 3.33 Bn | 91.00 Mn |
| 8 | Aon | 71.77 Bn | 51.00 Bn | - | -300.00 Mn |
| 9 | Allstate | 66.66 Bn | 23.71 Bn | -9.85 Bn | - |
| 10 | Metlife | 64.78 Bn | -43.18 Bn | 9.05 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -407.00 Mn |
| Jun 30, 2026 | -883.00 Mn |
| Mar 31, 2026 | -2.54 Bn |
| Dec 31, 2025 | -378.00 Mn |
| Sep 30, 2025 | -19.00 Mn |
| Jun 30, 2025 | -1.35 Bn |
| Mar 31, 2025 | -1.30 Bn |
| Dec 31, 2024 | -35.00 Mn |
| Sep 30, 2024 | -793.00 Mn |
| Jun 30, 2024 | -30.00 Mn |
| Mar 31, 2024 | -6.94 Bn |
| Dec 31, 2023 | -370.00 Mn |
| Sep 30, 2023 | -269.00 Mn |
| Jun 30, 2023 | -442.00 Mn |
| Mar 31, 2023 | -4.95 Bn |
| Dec 31, 2022 | -34.00 Mn |
| Sep 30, 2022 | -28.00 Mn |
| Jun 30, 2022 | -826.00 Mn |
| Mar 31, 2022 | -614.00 Mn |
| Dec 31, 2021 | -22.00 Mn |
API Access
Berkshire Hathaway Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=BRK-B&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "BRK-B", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=BRK-B&period=max&api_key=YOUR_API_KEY");
const data = await res.json();