KPIs & Operating Metrics(New)
Balance Sheet
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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
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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 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.

  • Quarterly Short-Term Debt repayments changed 0.0% to $100.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $300.0 million through Dec 2025, down 14.29% year-over-year, with the annual reading at $600.0 million for FY2025, 71.43% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $100.0 million at Brown & Brown, roughly flat from $100.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $200.0 million in Q2 2024, with the low at $50.0 million in Q1 2024.
  • Average Short-Term Debt repayments over 4 years is $116.7 million, with a median of $100.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments changed 0.0% in 2023, then plummeted 33.33% in 2024.
  • Over 4 years, Short-Term Debt repayments stood at $150.0 million in 2022, then changed by 0.0% to $150.0 million in 2023, then plummeted by 33.33% to $100.0 million in 2024, then changed by 0.0% to $100.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $100.0 million, $100.0 million, and $100.0 million for Q4 2025, Q3 2025, and Q4 2024 respectively.