BERKSHIRE HATHAWAY INC Proceeds from (Repayments of) Short-term Debt
BERKSHIRE HATHAWAY INC (BRK.A) reported Proceeds from (Repayments of) Short-term Debt of -$573.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-10
- BERKSHIRE HATHAWAY INC proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $388.00M, a 60.61% decline year-over-year.
- BERKSHIRE HATHAWAY INC proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$961.00M.
- BERKSHIRE HATHAWAY INC proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $250.00M, a 28.16% decline year-over-year.
- BERKSHIRE HATHAWAY INC proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $58.00M.
- BERKSHIRE HATHAWAY INC proceeds from (repayments of) short-term debt for fiscal 2025 was $878.00M.
- BERKSHIRE HATHAWAY INC proceeds from (repayments of) short-term debt for fiscal 2024 was -$3.06B, a 227.09% decline from fiscal 2023.
- BERKSHIRE HATHAWAY INC proceeds from (repayments of) short-term debt for fiscal 2023 was $2.41B.
- BERKSHIRE HATHAWAY INC proceeds from (repayments of) short-term debt for fiscal 2022 was -$596.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $388.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$573.00M 10-Q · filed 2026-08-10 | -$323.00M derived: sum of 3 quarters · filed 2026-08-10 | -$265.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$961.00M 10-Q · filed 2026-05-04 | -$711.00M derived: sum of 2 quarters · filed 2026-05-04 | -$653.00M derived: sum of 3 quarters · filed 2026-05-04 | $332.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $308.00M derived: sum of 2 quarters · filed 2026-03-02 | $1.29B derived: sum of 3 quarters · filed 2026-08-10 | $878.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.04B derived: sum of 2 quarters · filed 2026-08-10 | $628.00M 10-Q · filed 2025-11-03 | $976.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $985.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $570.00M 10-Q · filed 2026-08-10 | $918.00M derived: sum of 3 quarters · filed 2026-08-10 | $672.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$415.00M 10-Q · filed 2026-05-04 | -$67.00M derived: sum of 2 quarters · filed 2026-05-04 | -$313.00M derived: sum of 3 quarters · filed 2026-05-04 | -$862.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $348.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $102.00M derived: sum of 2 quarters · filed 2026-03-02 | -$447.00M derived: sum of 3 quarters · filed 2026-03-02 | -$3.06B 10-K · filed 2026-03-02 |
| 2024-09-30 | -$246.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$795.00M derived: sum of 2 quarters · filed 2025-11-03 | -$3.41B 10-Q · filed 2025-11-03 | -$1.25B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$549.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$3.16B 10-Q · filed 2025-08-04 | -$1.01B derived: sum of 3 quarters · filed 2026-03-02 | -$1.34B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$2.61B 10-Q · filed 2025-05-05 | -$457.00M derived: sum of 2 quarters · filed 2026-03-02 | -$787.00M derived: sum of 3 quarters · filed 2026-03-02 | -$1.30B derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $2.15B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.82B derived: sum of 2 quarters · filed 2026-03-02 | $1.31B derived: sum of 3 quarters · filed 2026-03-02 | $2.41B 10-K · filed 2026-03-02 |
| 2023-09-30 | -$330.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$846.00M derived: sum of 2 quarters · filed 2024-11-04 | $252.00M 10-Q · filed 2024-11-04 | $187.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$516.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $582.00M 10-Q · filed 2024-08-05 | $517.00M derived: sum of 3 quarters · filed 2025-02-24 | $71.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $1.10B 10-Q · filed 2024-05-06 | $1.03B derived: sum of 2 quarters · filed 2025-02-24 | $587.00M derived: sum of 3 quarters · filed 2025-02-24 | $685.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$511.00M derived: sum of 2 quarters · filed 2025-02-24 | -$413.00M derived: sum of 3 quarters · filed 2025-02-24 | -$596.00M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$446.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$348.00M derived: sum of 2 quarters · filed 2023-11-06 | -$531.00M 10-Q · filed 2023-11-06 | -$466.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$85.00M 10-Q · filed 2023-08-07 | -$20.00M derived: sum of 3 quarters · filed 2024-02-26 | -$644.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$183.00M 10-Q · filed 2023-05-08 | -$118.00M derived: sum of 2 quarters · filed 2024-02-26 | -$742.00M derived: sum of 3 quarters · filed 2024-02-26 | -$1.04B derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$559.00M derived: sum of 2 quarters · filed 2024-02-26 | -$853.00M derived: sum of 3 quarters · filed 2024-02-26 | -$624.00M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$624.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$918.00M derived: sum of 2 quarters · filed 2022-11-07 | -$689.00M 10-Q · filed 2022-11-07 | -$745.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$294.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$65.00M 10-Q · filed 2022-08-08 | -$121.00M derived: sum of 3 quarters · filed 2023-02-27 | -$17.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $229.00M 10-Q · filed 2022-05-02 | $173.00M derived: sum of 2 quarters · filed 2023-02-27 | $277.00M derived: sum of 3 quarters · filed 2023-02-27 | $244.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $48.00M derived: sum of 2 quarters · filed 2023-02-27 | $15.00M derived: sum of 3 quarters · filed 2023-02-27 | -$1.12B 10-K · filed 2023-02-27 |
| 2020-09-30 | $104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $71.00M derived: sum of 2 quarters · filed 2021-11-08 | -$1.06B 10-Q · filed 2021-11-08 | -$961.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$1.17B 10-Q · filed 2021-08-09 | -$1.06B derived: sum of 3 quarters · filed 2022-02-28 | -$805.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$1.13B 10-Q · filed 2021-05-03 | -$1.03B derived: sum of 2 quarters · filed 2022-02-28 | -$772.00M derived: sum of 3 quarters · filed 2022-02-28 | -$364.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $361.00M derived: sum of 2 quarters · filed 2022-02-28 | $769.00M derived: sum of 3 quarters · filed 2022-02-28 | $266.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | $260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $668.00M derived: sum of 2 quarters · filed 2020-11-09 | $165.00M 10-Q · filed 2020-11-09 | $976.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $408.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$95.00M 10-Q · filed 2020-08-10 | $716.00M derived: sum of 3 quarters · filed 2021-03-01 | -$958.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$503.00M 10-Q · filed 2020-05-04 | $308.00M derived: sum of 2 quarters · filed 2021-03-01 | -$1.37B derived: sum of 3 quarters · filed 2021-03-01 | -$517.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $811.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$863.00M derived: sum of 2 quarters · filed 2021-03-01 | -$14.00M derived: sum of 3 quarters · filed 2021-03-01 | -$1.94B 10-K · filed 2021-03-01 |
| 2018-09-30 | -$1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$825.00M derived: sum of 2 quarters · filed 2019-11-04 | -$2.75B 10-Q · filed 2019-11-04 | -$797.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $849.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$1.08B 10-Q · filed 2019-08-05 | $877.00M derived: sum of 3 quarters · filed 2020-02-24 | $537.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | -$1.93B 10-Q · filed 2019-05-06 | $28.00M derived: sum of 2 quarters · filed 2020-02-24 | -$312.00M derived: sum of 3 quarters · filed 2020-02-24 | $63.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $1.96B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $1.62B derived: sum of 2 quarters · filed 2020-02-24 | $1.99B derived: sum of 3 quarters · filed 2020-02-24 | $2.08B 10-K · filed 2020-02-24 |
| 2017-09-30 | -$340.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $35.00M derived: sum of 2 quarters · filed 2018-11-05 | $122.00M 10-Q · filed 2018-11-05 | -$636.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $462.00M 10-Q · filed 2018-08-06 | -$296.00M derived: sum of 3 quarters · filed 2019-02-25 | -$26.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $87.00M 10-Q · filed 2018-05-07 | -$671.00M derived: sum of 2 quarters · filed 2019-02-25 | -$401.00M derived: sum of 3 quarters · filed 2019-02-25 | -$330.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | -$758.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$488.00M derived: sum of 2 quarters · filed 2019-02-25 | -$417.00M derived: sum of 3 quarters · filed 2019-02-25 | $130.00M 10-K · filed 2019-02-25 |
| 2016-09-30 | $270.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $341.00M derived: sum of 2 quarters · filed 2017-11-03 | $888.00M 10-Q · filed 2017-11-03 | $1.02B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $618.00M 10-Q · filed 2017-08-04 | $748.00M derived: sum of 3 quarters · filed 2018-02-26 | $486.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $547.00M 10-Q · filed 2017-05-05 | $677.00M derived: sum of 2 quarters · filed 2018-02-26 | $415.00M derived: sum of 3 quarters · filed 2018-02-26 | $33.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$132.00M derived: sum of 2 quarters · filed 2018-02-26 | -$514.00M derived: sum of 3 quarters · filed 2018-02-26 | -$378.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$262.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$644.00M derived: sum of 2 quarters · filed 2016-11-04 | -$508.00M 10-Q · filed 2016-11-04 | $202.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$382.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$246.00M 10-Q · filed 2016-08-05 | $464.00M derived: sum of 3 quarters · filed 2017-02-27 | $369.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $136.00M 10-Q · filed 2016-05-06 | $846.00M derived: sum of 2 quarters · filed 2017-02-27 | $751.00M derived: sum of 3 quarters · filed 2017-02-27 | $1.07B derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $710.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $615.00M derived: sum of 2 quarters · filed 2017-02-27 | $936.00M derived: sum of 3 quarters · filed 2017-02-27 | $932.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $226.00M derived: sum of 2 quarters · filed 2015-11-06 | $222.00M 10-Q · filed 2015-11-06 | $174.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $321.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $317.00M 10-Q · filed 2015-08-07 | $269.00M derived: sum of 3 quarters · filed 2016-02-29 | -$27.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$4.00M 10-Q · filed 2015-05-01 | -$52.00M derived: sum of 2 quarters · filed 2016-02-29 | -$348.00M derived: sum of 3 quarters · filed 2016-02-29 | -$825.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$344.00M derived: sum of 2 quarters · filed 2016-02-29 | -$821.00M derived: sum of 3 quarters · filed 2016-02-29 | -$1.32B 10-K · filed 2016-02-29 |
| 2013-09-30 | -$296.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$773.00M derived: sum of 2 quarters · filed 2014-11-07 | -$1.27B 10-Q · filed 2014-11-07 | -$589.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$477.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$973.00M 10-Q · filed 2014-08-01 | -$293.00M derived: sum of 3 quarters · filed 2015-03-02 | -$370.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$496.00M 10-Q · filed 2014-05-02 | $184.00M derived: sum of 2 quarters · filed 2015-03-02 | $107.00M derived: sum of 3 quarters · filed 2015-03-02 | $99.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $680.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $603.00M derived: sum of 2 quarters · filed 2015-03-02 | $595.00M derived: sum of 3 quarters · filed 2015-03-02 | -$309.00M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$85.00M derived: sum of 2 quarters · filed 2013-11-01 | -$989.00M 10-Q · filed 2013-11-01 | -$136.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$912.00M 10-Q · filed 2013-08-02 | -$59.00M derived: sum of 3 quarters · filed 2014-03-03 | -$87.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$904.00M 10-Q · filed 2013-05-03 | -$51.00M derived: sum of 2 quarters · filed 2014-03-03 | -$79.00M derived: sum of 3 quarters · filed 2014-03-03 | -$813.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $853.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $825.00M derived: sum of 2 quarters · filed 2014-03-03 | $91.00M derived: sum of 3 quarters · filed 2014-03-03 | $301.00M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$762.00M derived: sum of 2 quarters · filed 2012-11-02 | -$552.00M 10-Q · filed 2012-11-02 | -$123.00M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$734.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$524.00M 10-Q · filed 2012-08-03 | -$95.00M derived: sum of 3 quarters · filed 2013-03-01 | -$93.00M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $210.00M 10-Q · filed 2012-05-04 | $639.00M derived: sum of 2 quarters · filed 2013-03-01 | $641.00M derived: sum of 3 quarters · filed 2013-03-01 | $642.00M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $429.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $431.00M derived: sum of 2 quarters · filed 2013-03-01 | $432.00M derived: sum of 3 quarters · filed 2013-03-01 | $370.00M 10-K · filed 2013-03-01 |
| 2010-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $3.00M derived: sum of 2 quarters · filed 2011-11-04 | -$59.00M 10-Q · filed 2011-11-04 | -$223.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$61.00M 10-Q · filed 2011-08-05 | -$225.00M derived: sum of 3 quarters · filed 2012-02-27 | -$607.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$62.00M 10-Q · filed 2011-05-06 | -$226.00M derived: sum of 2 quarters · filed 2012-02-27 | -$608.00M derived: sum of 3 quarters · filed 2012-02-27 | -$948.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | -$164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$546.00M derived: sum of 2 quarters · filed 2012-02-27 | -$886.00M derived: sum of 3 quarters · filed 2012-02-27 | -$885.00M 10-K · filed 2012-02-27 |
| 2009-09-30 | -$382.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$722.00M derived: sum of 2 quarters · filed 2010-11-05 | -$721.00M 10-Q · filed 2010-11-05 | -$70.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | -$340.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$339.00M 10-Q · filed 2010-08-06 | $312.00M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2009-03-31 | $1.00M 10-Q · filed 2010-05-07 | $652.00M derived: sum of 2 quarters · filed 2011-02-28 | ||
| 2008-12-31 | $651.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $1.18B 10-K · filed 2011-02-28 | ||
| 2008-09-30 | $532.00M 10-Q · filed 2009-11-06 | |||
| 2007-12-31 | -$596.00M 10-K · filed 2010-03-01 |