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
Download Data| Date | Value |
|---|---|
| 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 |