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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Brown & Brown (BRO) Short-Term Debt issuances (2022 - 2025)

Brown & Brown (BRO) has disclosed Short-Term Debt issuances for 7 consecutive years, with $300.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $300.0 million in Q3 2025 year-over-year; TTM through Dec 2025 was $450.0 million, a 10.0% decrease, with the full-year FY2025 number at $450.0 million, down 10.0% from a year prior.
  • Short-Term Debt issuances was $300.0 million for Q3 2025 at Brown & Brown, up from $150.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $350.0 million in Q1 2022 to a low of $150.0 million in Q1 2024.
  • A 4-year average of $258.3 million and a median of $275.0 million in 2023 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: soared 40.0% in 2024, then changed 0.0% in 2025.
  • Brown & Brown's Short-Term Debt issuances stood at $350.0 million in 2022, then dropped by 28.57% to $250.0 million in 2023, then skyrocketed by 40.0% to $350.0 million in 2024, then decreased by 14.29% to $300.0 million in 2025.
  • Per Business Quant, the three most recent readings for BRO's Short-Term Debt issuances are $300.0 million (Q3 2025), $150.0 million (Q1 2025), and $350.0 million (Q4 2024).