Debt Repayments
Brown & Brown Debt Repayments remained flat by 0.0% to $19.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 88.8%, from $169.00M to $19.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 32.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $17.50M | $17.50M | $17.50M | $20.60M | $10.60M | $16.90M | $16.90M | $16.60M | $17.00M | $212.00M | $9.00M | $13.00M | $13.00M | $162.00M | $525.00M | $19.00M | $169.00M | $19.00M | $18.00M | $19.00M | $19.00M |
| QoQ Change | — | +0.0% | +0.0% | +17.7% | -48.5% | +59.4% | +0.0% | -1.8% | +2.4% | >999% | -95.8% | +44.4% | +0.0% | >999% | +224.1% | -96.4% | +789.5% | -88.8% | -5.3% | +5.6% | +0.0% |
| YoY Change | — | — | — | — | -39.4% | -3.4% | -3.4% | -19.4% | +60.4% | >999% | -46.7% | -21.7% | -23.5% | -23.6% | >999% | +46.2% | >999% | -88.3% | -96.6% | +0.0% | -88.8% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Brown & Brown's debt repayments?
- Brown & Brown (BRO) reported debt repayments of $19.00M in Q1 2026.
- How has Brown & Brown's debt repayments changed year-over-year?
- Brown & Brown's debt repayments decreased by 88.8% year-over-year, from $169.00M to $19.00M.
- What is the long-term trend for Brown & Brown's debt repayments?
- Over 4 years (2021 to 2025), Brown & Brown's debt repayments has grown at a 32.5% compound annual growth rate (CAGR), from $73.10M to $225.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.