Financing
Proceeds from (Repayments of) Short-Term Debt
Berkshire Hathaway Proceeds from (Repayments of) Short-Term Debt decreased by 484.4% to -$961.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 131.6%, from -$415.00M to -$961.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Frequent reliance on short-term debt may indicate working capital volatility, while consistent repayment suggests strong cash flow generation.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt, such as commercial paper or revolving cr...
Peer comparison
Standard metric for companies with seasonal or cyclical working capital requirements.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$294.00M | -$624.00M | -$183.00M | -$446.00M | -$65.00M | $1.10B | $2.16B | -$2.61B | -$549.00M | -$246.00M | -$415.00M | $985.00M | $58.00M | $250.00M | -$961.00M |
| QoQ Change | — | -112.2% | +70.7% | -143.7% | +85.4% | >999% | +96.3% | -221.2% | +79.0% | +55.2% | -68.7% | +337.3% | -94.1% | +331.0% | -484.4% |
| YoY Change | — | — | — | +28.5% | — | +700.0% | >999% | -337.9% | — | — | +84.1% | +279.4% | +123.6% | — | -131.6% |
Range-$2.61B – $2.16B
CAGR+40.3%
Avg YoY Growth+520.2%
Median YoY Growth+103.8%
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Berkshire Hathaway's proceeds from (repayments of) short-term debt?
- Berkshire Hathaway (BRK.A) reported proceeds from (repayments of) short-term debt of -$961.00M in Q1 2026.
- How has Berkshire Hathaway's proceeds from (repayments of) short-term debt changed year-over-year?
- Berkshire Hathaway's proceeds from (repayments of) short-term debt decreased by 131.6% year-over-year, from -$415.00M to -$961.00M.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash changes from short-term borrowing and repayment.