KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Berkshire Hathaway (BRK-B) Short-Term Debt issuances (2016 - 2025)

Berkshire Hathaway (BRK-B) has 17 years of Short-Term Debt issuances data on record, last reported at $628.0 million in Q3 2025.

  • For Q3 2025, Short-Term Debt issuances rose 118.43% year-over-year to $628.0 million; the TTM value through Sep 2025 reached -$2.2 billion, up 65.03%, while the annual FY2025 figure was $878.0 million, 128.7% up from the prior year.
  • Short-Term Debt issuances reached $628.0 million in Q3 2025 per BRK-B's latest filing, down from $985.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.1 billion in Q1 2023 and bottomed at -$3.4 billion in Q3 2024.
  • Average Short-Term Debt issuances over 5 years is -$338.6 million, with a median of -$183.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 700.0% in 2023, then tumbled 1451.98% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $65.0 million in 2021, then plummeted by 200.0% to -$65.0 million in 2022, then skyrocketed by 487.69% to $252.0 million in 2023, then crashed by 1451.98% to -$3.4 billion in 2024, then surged by 118.43% to $628.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $628.0 million in Q3 2025, $985.0 million in Q2 2025, and -$415.0 million in Q1 2025.