Berkshire Hathaway Railroad Utilities And Energy — Debt Repayments decreased by 64.0% to $400.00M in Q3 2025 compared to the prior quarter.
Consistent repayments signal strong cash flow generation and a commitment to reducing leverage.
This metric measures the total principal amount of debt retired or repaid by the segment during the reporting period. It...
Standard cash flow statement item for financing activities.
brk_a_segment_railroad_utilities_and_energy_repayments_of_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q2 '23 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $1.22B | $0.00 | $800.00M | $700.00M | $500.00M | $890.00M | $1.11B | $400.00M |
| QoQ Change | — | -100.0% | — | -12.5% | -28.6% | +78.0% | +24.7% | -64.0% |
| YoY Change | — | — | — | — | -28.6% | — | +122.0% | — |