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Total debt at other companies

Progressive logo
ProgressivePGR
$8.39B+21.6%
Sherwin-Williams logo
Sherwin-WilliamsSHW
$16.46B+13.7%
Union Pacific logo
Union PacificUNP
$31.17B-8.2%
Cavco Industries logo
Cavco IndustriesCVCO
$41.4M-4.9%
DIT
DITDIT
$34.22M+0.5%
Allstate logo
AllstateALL

Other financials

Income statement

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Revenue$93.7B+4.4%
Net income$10.1B+120%
EPS (diluted)$4.68+120%

Balance sheet

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Total equity$727.18B+11.1%
Total assets$1.25T+7.5%

Cash flow

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Operating cash flow$10.4B-4.3%
CapEx$5.0B+16.5%
Free cash flow$5.5B-17.7%

Valuation

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Market cap$1.07T+7.6%
P/E14.8×-1.0×
P/S2.9×+0.2×

Profitability

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Net margin19.3%-2.5pp
FCF margin6.4%

Returns & leverage

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Return on equity10.5%-2.7pp
Debt / equity0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $6.29B.

The official record: Berkshire Hathaway’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Berkshire Hathaway's total debt?
Berkshire Hathaway (BRK.A) reported total debt of $6.29B in Q4 2025.
How has Berkshire Hathaway's total debt changed year-over-year?
Berkshire Hathaway's total debt increased by 4.9% year-over-year, from $6B to $6.29B.
What is the long-term trend for Berkshire Hathaway's total debt?
Over 5 years (2020 to 2025), Berkshire Hathaway's total debt has grown at a -12.6% compound annual growth rate (CAGR), from $12.32B to $6.29B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.