Brown & Brown Repayments of Long-Term Debt 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), Repayments of Long-Term Debt shows an upward trend with a 32.5% CAGR.
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Standard financing activity metric for companies with debt obligations.
other_repayments_of_long_term_debt| 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% |