KPIs & Operating Metrics(New)
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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) 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.

  • Quarterly Short-Term Debt issuances changed N/A to $300.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $450.0 million through Dec 2025, down 10.0% year-over-year, with the annual reading at $450.0 million for FY2025, 10.0% down from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $300.0 million at Brown & Brown, up from $150.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $350.0 million in Q1 2022, with the low at $150.0 million in Q1 2024.
  • Average Short-Term Debt issuances over 4 years is $258.3 million, with a median of $275.0 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 40.0% in 2024, then changed 0.0% in 2025.
  • Over 4 years, Short-Term Debt issuances stood at $350.0 million in 2022, then decreased by 28.57% to $250.0 million in 2023, then surged by 40.0% to $350.0 million in 2024, then fell by 14.29% to $300.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $300.0 million, $150.0 million, and $350.0 million for Q3 2025, Q1 2025, and Q4 2024 respectively.