Berkshire Hathaway (BRK-B) Short-Term Debt issuances (2009 - 2026)
Berkshire Hathaway (BRK-B) posted quarterly Short-Term Debt issuances of -$961.0 million for Q1 2026, down 131.57% year-over-year from $3.0 billion in Q1 2025, and down 253.03% quarter-over-quarter from $628.0 million in Q3 2025.
Berkshire Hathaway (BRK-B) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Berkshire Hathaway's Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at -$961.0 million for Q1 2026.
- In Q1 2026, Short-Term Debt issuances fell 131.57% year-over-year to -$961.0 million; the TTM figure through Mar 2026 stood at $237.0 million (up 103.39% YoY), while the FY2025 annual figure was $878.0 million, up 128.7% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at -$961.0 million, down from $628.0 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $1.1 billion in Q1 2023, with the low at -$3.4 billion in Q3 2024.
- The 5-year median for Short-Term Debt issuances is -$299.0 million (2022), against an average of -$435.2 million.
- The sharpest annual moves came in 2023 and 2024: Short-Term Debt issuances soared 700.0% in 2023, then plunged 1451.98% in 2024.
- Berkshire Hathaway's Short-Term Debt issuances stood at -$65.0 million in 2022, then soared by 487.69% to $252.0 million in 2023, then slumped by 1451.98% to -$3.4 billion in 2024, then jumped by 118.43% to $628.0 million in 2025, then slumped by 253.03% to -$961.0 million in 2026.
- Business Quant data shows BRK-B's Short-Term Debt issuances at -$961.0 million in Q1 2026, $628.0 million in Q3 2025, and $985.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,068.88 Bn | 741.90 Bn | 55.86 Bn | 388.00 Mn |
| 2 | Sun Life Financial | 43.75 Bn | 32.52 Bn | - | - |
| 3 | American International | 40.40 Bn | 2.58 Bn | 3.50 Bn | - |
| 4 | Hartford Insurance | 37.18 Bn | 20.87 Bn | 3.18 Bn | - |
| 5 | Arch Capital | 34.10 Bn | 32.99 Bn | 2.47 Bn | - |
| 6 | Aegon | 28.00 Bn | 28.00 Bn | - | - |
| 7 | Pelagos Insurance Capital | 2.03 Bn | 1.58 Bn | 357.40 Mn | - |
| 8 | Exzeo | 1.50 Bn | 1.36 Bn | 36.84 Mn | - |
| 9 | International General Insurance Holdings | 1.15 Bn | 917.64 Mn | -5.60 Mn | - |
| 10 | Waterdrop | 359.74 Mn | 230.42 Mn | 109.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 388.00 Mn |
| Jun 30, 2026 | 388.00 Mn |
| Mar 31, 2026 | -961.00 Mn |
| Mar 31, 2026 | -961.00 Mn |
| Sep 30, 2025 | 628.00 Mn |
| Sep 30, 2025 | 628.00 Mn |
| Jun 30, 2025 | 985.00 Mn |
| Jun 30, 2025 | 985.00 Mn |
| Mar 31, 2025 | -415.00 Mn |
| Mar 31, 2025 | -415.00 Mn |
| Sep 30, 2024 | -3.41 Bn |
| Sep 30, 2024 | -3.41 Bn |
| Jun 30, 2024 | -549.00 Mn |
| Jun 30, 2024 | -549.00 Mn |
| Mar 31, 2024 | -2.61 Bn |
| Mar 31, 2024 | -2.61 Bn |
| Sep 30, 2023 | 252.00 Mn |
| Sep 30, 2023 | 252.00 Mn |
| Jun 30, 2023 | -516.00 Mn |
| Jun 30, 2023 | -516.00 Mn |