Financing
Net change in short-term borrowings
Berkshire Hathaway Net change in short-term borrowings decreased by 94.1% to $58.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 123.6%, from -$246.00M to $58.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
Detailed definition
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peer comparison
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
Metric ID:
cf_short_term_borrowings_netHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$294.00M | -$624.00M | -$183.00M | $98.00M | -$446.00M | -$65.00M | $1.10B | -$516.00M | -$330.00M | $2.16B | -$2.61B | -$549.00M | -$246.00M | -$415.00M | $985.00M | $58.00M |
| QoQ Change | — | -112.2% | +70.7% | +153.6% | -555.1% | +85.4% | >999% | -147.0% | +36.0% | +753.0% | -221.2% | +79.0% | +55.2% | -68.7% | +337.3% | -94.1% |
| YoY Change | — | — | — | +133.3% | +28.5% | — | +700.0% | -626.5% | +26.0% | >999% | -337.9% | -6.4% | +25.5% | +84.1% | +279.4% | +123.6% |
Range-$2.61B – $2.16B
CAGR-35.1%
Avg YoY Growth+320.4%
Median YoY Growth+56.3%
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Berkshire Hathaway's net change in short-term borrowings?
- Berkshire Hathaway (BRK.A) reported net change in short-term borrowings of $58.00M in Q3 2025.
- How has Berkshire Hathaway's net change in short-term borrowings changed year-over-year?
- Berkshire Hathaway's net change in short-term borrowings increased by 123.6% year-over-year, from -$246.00M to $58.00M.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.