KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Brown & Brown (BRO) Long-Term Debt Repayments (2016 - 2025)

Brown & Brown (BRO) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $19.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed 0.0% to $19.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $581.0 million through Dec 2025, down 19.19% year-over-year, with the annual reading at $225.0 million for FY2025, 68.71% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $19.0 million at Brown & Brown, up from $18.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $525.0 million in Q3 2024, with the low at $9.0 million in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $68.0 million, with a median of $17.5 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments surged 5733.33% in 2024, then plummeted 96.57% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $20.6 million in 2021, then dropped by 19.42% to $16.6 million in 2022, then decreased by 21.69% to $13.0 million in 2023, then surged by 46.15% to $19.0 million in 2024, then changed by 0.0% to $19.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $19.0 million, $18.0 million, and $150.0 million for Q4 2025, Q3 2025, and Q1 2025 respectively.