Berkshire Hathaway (BRK-B) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Berkshire Hathaway (BRK-B) posted Net Long-Term Debt Issued (Repaid) of -$256 million for Q2 2026, compared with -$1.54 billion a year earlier.
Berkshire Hathaway (BRK-B) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Long-Term Debt Issued (Repaid) at Berkshire Hathaway was $4.14 billion; for FY2025, it was $2.15 billion, up 73.4% from FY2024.
- Annual Net Long-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of -22.9% (FY2020 to FY2025).
- In prior years, Berkshire Hathaway's Net Long-Term Debt Issued (Repaid) was $1.24 billion in FY2024, -$3.49 billion in FY2023, $8.77 billion in FY2022 and -$128 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has run from a low of -$6.19 billion in Q1 2023 to a high of $6.37 billion in Q1 2022 over five years.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was $1.32 billion (Q1 2026), $2.32 billion (Q4 2025) and $753 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | -185.00 Mn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | 493.00 Mn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | - |
| 4 | Marsh & Mclennan Companies | 98.32 Bn | 90.72 Bn | - | -637.00 Mn |
| 5 | Travelers Companies | 82.09 Bn | 59.57 Bn | 5.93 Bn | - |
| 6 | Manulife Financial | 75.36 Bn | -19.02 Bn | - | - |
| 7 | Arthur J. Gallagher | 72.54 Bn | 67.17 Bn | 3.33 Bn | 1.00 Mn |
| 8 | Aon | 71.33 Bn | 50.56 Bn | - | - |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | - |
| 10 | Metlife | 64.67 Bn | -43.29 Bn | 9.05 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -185.00 Mn |
| Jun 30, 2026 | -256.00 Mn |
| Mar 31, 2026 | 1.32 Bn |
| Dec 31, 2025 | 2.32 Bn |
| Sep 30, 2025 | 753.00 Mn |
| Jun 30, 2025 | -1.54 Bn |
| Mar 31, 2025 | 611.00 Mn |
| Dec 31, 2024 | 1.94 Bn |
| Sep 30, 2024 | -649.00 Mn |
| Jun 30, 2024 | 1.91 Bn |
| Mar 31, 2024 | -1.96 Bn |
| Dec 31, 2023 | -243.00 Mn |
| Sep 30, 2023 | 311.00 Mn |
| Jun 30, 2023 | -1.39 Bn |
| Mar 31, 2023 | -6.19 Bn |
| Dec 31, 2022 | 1.86 Bn |
| Sep 30, 2022 | -440.00 Mn |
| Jun 30, 2022 | 974.00 Mn |
| Mar 31, 2022 | 6.37 Bn |
| Dec 31, 2021 | -400.00 Mn |
Berkshire Hathaway Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=BRK-B&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=BRK-B&period=max&api_key=YOUR_API_KEY");
const data = await res.json();