Brown & Brown Current Debt increased by 72.2% to $1.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1550.7%, from $75.00M to $1.24B. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 59.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $70.00M | $300.00M | $290.00M | $42.50M | $42.50M | $67.50M | $67.50M | $250.60M | $246.30M | $53.10M | $562.50M | $569.00M | $875.00M | $725.00M | $225.00M | $225.00M | $75.00M | $75.00M | $75.00M | $719.00M | $1.24B |
| QoQ Change | — | +328.6% | -3.3% | -85.3% | +0.0% | +58.8% | +0.0% | +271.3% | -1.7% | -78.4% | +959.3% | +1.2% | +53.8% | -17.1% | -69.0% | +0.0% | -66.7% | +0.0% | +0.0% | +858.7% | +72.2% |
| YoY Change | — | — | — | — | -39.3% | -77.5% | -76.7% | +489.6% | +479.5% | -21.3% | +733.3% | +127.1% | +255.3% | >999% | -60.0% | -60.5% | -91.4% | -89.7% | -66.7% | +219.6% | >999% |