Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares Repurchased
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt IssuancesPreferred Shares RepurchasedReceivables - OtherReceivables Refunds
Ratios

Fairfax Financial Holdings (FRFFF) Long-Term Debt Issuances (2016 - 2026)

Fairfax Financial Holdings filings provide 10 years of Long-Term Debt Issuances readings, the most recent being $302.0 million for Q4 2023.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $302.0 million in Q4 2023 year-over-year; TTM through Dec 2023 was $393.9 million, a 48.71% decrease, with the full-year FY2025 number at $1.5 billion, down 39.99% from a year prior.
  • Long-Term Debt Issuances hit $302.0 million in Q4 2023 for Fairfax Financial Holdings, up from $14.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.2 billion in Q1 2021 to a low of $2.0 million in Q3 2019.
  • Median Long-Term Debt Issuances over the past 5 years was $39.9 million (2020), compared with a mean of $225.3 million.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 99.69% in 2021 and later soared 9812.0% in 2022.
  • Fairfax Financial Holdings' Long-Term Debt Issuances stood at $2.0 million in 2019, then surged by 805.0% to $18.1 million in 2020, then crashed by 58.56% to $7.5 million in 2021, then soared by 9812.0% to $743.4 million in 2022, then crashed by 59.38% to $302.0 million in 2023.
  • The last three reported values for Long-Term Debt Issuances were $302.0 million (Q4 2023), $14.0 million (Q3 2023), and $14.7 million (Q2 2023) per Business Quant data.