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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - OtherShares RepurchasedShort-Term Debt repayments
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Brown & Brown (BRO) Short-Term Debt repayments (2019 - 2025)

Brown & Brown (BRO) has disclosed Short-Term Debt repayments for 8 consecutive years, with $100.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments changed 0.0% to $100.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $300.0 million, a 14.29% decrease, with the full-year FY2025 number at $600.0 million, up 71.43% from a year prior.
  • Short-Term Debt repayments was $100.0 million for Q4 2025 at Brown & Brown, roughly flat from $100.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $200.0 million in Q2 2024 to a low of $50.0 million in Q1 2024.
  • A 4-year average of $116.7 million and a median of $100.0 million in 2022 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: changed 0.0% in 2023, then crashed 33.33% in 2024.
  • Brown & Brown's Short-Term Debt repayments stood at $150.0 million in 2022, then changed by 0.0% to $150.0 million in 2023, then crashed by 33.33% to $100.0 million in 2024, then changed by 0.0% to $100.0 million in 2025.
  • Per Business Quant, the three most recent readings for BRO's Short-Term Debt repayments are $100.0 million (Q4 2025), $100.0 million (Q3 2025), and $100.0 million (Q4 2024).