What is Brown & Brown's debt repayments?

Brown & Brown (BRO) reported debt repayments of $19M 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 $169M to $19M.

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 $73.1M to $225M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Brown & Brown BRO Debt Repayments

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——

Other financials

Income statement

See full

Revenue$1.9B+35.4%

Net income$426.0M+28.7%

EPS (diluted)$1.06-7.8%

Balance sheet

See full

Cash & equivalents$1.0B+49.9%

Total debt$8.1B+101%

Total equity$5.6B+21.1%

Total assets$29.7B+77.2%

Cash flow

See full

Operating cash flow$262.0M+23.0%

CapEx$21.0M+23.5%

Free cash flow$241.0M+23.0%

Valuation

See full

Market cap$22.99B-35.3%

Enterprise value$30.11B-22.6%

P/E20×-14.4×

P/S3.6×-3.6×

Profitability

See full

Net margin17.9%-2.9pp

FCF margin22.3%-3.7pp

Returns & leverage

See full

Return on equity17.1%+1.8pp

Debt / equity0.7×-0.2×

Current ratio1×-0.2×

Where this comes from

Reported directly by Brown & Brown in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Brown & Brown’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brown & Brown's debt repayments?: Brown & Brown (BRO) reported debt repayments of $19M 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 $169M to $19M.
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 $73.1M to $225M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.