Growth Metrics

Brown & Brown (BRO) Short-Term Debt repayments (2009 - 2025)

Brown & Brown (BRO) reported Short-Term Debt repayments of $100.0 million for Q4 2025, little changed year-over-year from $100.0 million in Q4 2024, and little changed on a QoQ basis from $100.0 million in Q3 2025.

Brown & Brown (BRO) has 8 years of Short-Term Debt repayments data on file, last reported at $100.0 million in Q4 2025.

  • Quarterly Short-Term Debt repayments changed 0.0% year-over-year to $100.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $300.0 million (down 14.29% YoY) and the FY2025 annual result came in at $600.0 million, up 71.43% from the prior year.
  • Short-Term Debt repayments steadied at $100.0 million in Q4 2025 per BRO's latest filing, from $100.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $200.0 million in Q2 2024 and bottomed at $50.0 million in Q1 2024.
  • The 4-year median for Short-Term Debt repayments is $100.0 million (2022), against an average of $116.7 million.
  • The widest annual swing landed in 2023, when Short-Term Debt repayments changed 0.0%; it then slumped 33.33% in 2024.
  • Tracing BRO's Short-Term Debt repayments over 4 years: stood at $150.0 million in 2022, then changed by 0.0% to $150.0 million in 2023, then sank 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 latest BRO Short-Term Debt repayments figures stand at $100.0 million (Q4 2025), $100.0 million (Q3 2025), and $100.0 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Aon 69.60 Bn 68.21 Bn - -
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - 1.69 Bn
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn -
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn -
5 XChange TEC.INC 6.95 Bn 6.95 Bn - -
6 Accelerant Holdings 3.83 Bn 2.32 Bn 48.00 Mn -
7 Corvel 3.22 Bn 2.87 Bn 54.92 Mn -
8 Baldwin Insurance 1.84 Bn 2.28 Bn - 161.00 Mn
9 Goosehead Insurance 1.01 Bn 899.53 Mn - -
10 Twfg 279.02 Mn 351.22 Mn - -

Historic Data

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DateValue
Dec 31, 2025 100.00 Mn
Dec 31, 2025 100.00 Mn
Sep 30, 2025 100.00 Mn
Sep 30, 2025 100.00 Mn
Dec 31, 2024 100.00 Mn
Dec 31, 2024 100.00 Mn
Jun 30, 2024 200.00 Mn
Jun 30, 2024 200.00 Mn
Mar 31, 2024 50.00 Mn
Mar 31, 2024 50.00 Mn
Dec 31, 2023 150.00 Mn
Dec 31, 2023 150.00 Mn
Sep 30, 2023 100.00 Mn
Sep 30, 2023 100.00 Mn
Dec 31, 2022 150.00 Mn
Dec 31, 2022 150.00 Mn
Sep 30, 2022 100.00 Mn
Sep 30, 2022 100.00 Mn
Sep 30, 2020 200.00 Mn
Sep 30, 2020 200.00 Mn
Mar 31, 2019 350.00 Mn
Mar 31, 2019 350.00 Mn
Mar 31, 2012 100.00 Mn
Mar 31, 2012 100.00 Mn
Dec 31, 2009 1.72 Mn
Dec 31, 2009 1.72 Mn
Sep 30, 2009 5.09 Mn
Sep 30, 2009 5.09 Mn