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Berkshire Hathaway BRK.B Long-Term Debt

Long-Term Debt at other companies

Howmet AerospaceHWM

$4.69B+41.3%

ProgressivePGR

$8.39B+21.6%

Sherwin-WilliamsSHW

$8.33B-22.1%

Union PacificUNP

$29.04B-4.1%

Portland General ElectricPOR

$4.66B-0.1%

Canadian Pacific Kansas CityCP

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Other financials

Income statement

Revenue$93.7B+4.4%

Net income$10.1B+120%

EPS (diluted)$4.68+120%

Balance sheet

Total debt$6.3B+4.9%

Total equity$727.18B+11.1%

Total assets$1.25T+7.5%

Cash flow

Operating cash flow$10.4B-4.3%

CapEx$5.0B+16.5%

Free cash flow$5.5B-17.7%

Valuation

Market cap$1.07T+2.7%

P/E14.8×-1.8×

P/S2.9×0.0×

Profitability

Net margin19.3%-2.5pp

FCF margin6.4%—

Returns & leverage

Return on equity10.5%-2.7pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Berkshire Hathaway in its filing.

Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.

The official record: Berkshire Hathaway’s 10-Q, filed November 4, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Berkshire Hathaway's long-term debt?: Berkshire Hathaway (BRK.B) reported long-term debt of $5.85B in Q3 2024.
How has Berkshire Hathaway's long-term debt changed year-over-year?: Berkshire Hathaway's long-term debt decreased by 14.6% year-over-year, from $6.85B to $5.85B.
What is the long-term trend for Berkshire Hathaway's long-term debt?: Over 3 years (2020 to 2023), Berkshire Hathaway's long-term debt has grown at a 0.0% compound annual growth rate (CAGR), from $6.85B to $6.85B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.