BROWN & BROWN, INC. (BRO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 413.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 7.35B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 29.89B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $413.00M | $7.35B | (m) | (m) | $29.89B | (m) |
| 2026-03-31 | (m) | (m) | $1.24B | $6.58B | (m) | (m) | $29.70B | (m) |
| 2025-12-31 | (m) | (m) | $719.00M | $6.89B | (m) | (m) | $29.99B | (m) |
| 2025-09-30 | (m) | (m) | $75.00M | $7.65B | (m) | (m) | $29.35B | (m) |
| 2025-06-30 | (m) | (m) | $75.00M | $7.47B | (m) | (m) | $25.64B | (m) |
| 2025-03-31 | (m) | (m) | $75.00M | $3.73B | (m) | (m) | $16.76B | (m) |
| 2024-12-31 | (m) | (m) | $225.00M | $3.60B | (m) | (m) | $17.61B | (m) |
| 2024-09-30 | (m) | (m) | $225.00M | $3.37B | (m) | (m) | $17.52B | (m) |
| 2024-06-30 | (m) | (m) | $725.00M | $3.39B | (m) | (m) | $15.94B | (m) |
| 2024-03-31 | (m) | (m) | $875.00M | $3.01B | (m) | (m) | $14.81B | (m) |
| 2023-12-31 | (m) | (m) | $568.70M | $3.23B | (m) | $710.90M | $14.88B | (m) |
| 2023-09-30 | (m) | (m) | $562.50M | $3.14B | (m) | $763.20M | $13.98B | (m) |
| 2023-06-30 | (m) | (m) | $53.10M | $3.76B | (m) | $632.10M | $14.07B | (m) |
| 2023-03-31 | (m) | (m) | $246.30M | $3.68B | (m) | $567.20M | $13.40B | (m) |
| 2022-12-31 | (m) | (m) | $250.60M | $3.69B | (m) | $656.40M | $13.97B | (m) |
| 2022-09-30 | (m) | (m) | $67.50M | $4.04B | (m) | $585.20M | $13.66B | (m) |
| 2022-06-30 | (m) | (m) | $67.50M | $4.16B | (m) | (m) | $12.28B | (m) |
| 2022-03-31 | (m) | (m) | $42.50M | $3.50B | (m) | (m) | $11.27B | (m) |
| 2021-12-31 | (m) | (m) | $42.50M | $1.98B | (m) | (m) | $9.80B | (m) |
| 2021-09-30 | (m) | (m) | $290.00M | $1.76B | (m) | (m) | $9.63B | (m) |
| 2021-06-30 | (m) | (m) | $300.00M | $1.76B | (m) | (m) | $9.36B | (m) |
| 2021-03-31 | (m) | (m) | $70.00M | $2.01B | (m) | (m) | $8.91B | (m) |
| 2020-12-31 | (m) | (m) | $70.00M | $2.03B | (m) | (m) | $8.97B | (m) |
| 2020-09-30 | (m) | (m) | $66.25M | $2.04B | (m) | (m) | $8.80B | (m) |
| 2020-06-30 | (m) | (m) | $62.50M | $1.57B | (m) | (m) | $8.20B | (m) |
| 2020-03-31 | (m) | (m) | $58.75M | $1.48B | (m) | (m) | $7.58B | (m) |
| 2019-12-31 | (m) | (m) | $55.00M | $1.50B | (m) | (m) | $7.62B | (m) |
| 2019-09-30 | (m) | (m) | $55.00M | $1.51B | (m) | (m) | $7.68B | (m) |
| 2019-06-30 | (m) | (m) | $55.00M | $1.43B | (m) | (m) | $7.16B | (m) |
| 2019-03-31 | (m) | (m) | $55.00M | $1.44B | (m) | (m) | $6.81B | (m) |
| 2018-12-31 | (m) | (m) | $50.00M | $1.46B | (m) | (m) | $6.69B | (m) |
| 2018-09-30 | (m) | (m) | $30.00M | $832.36M | (m) | (m) | $5.80B | (m) |
| 2018-06-30 | (m) | (m) | $25.00M | $841.96M | (m) | (m) | $5.70B | (m) |
| 2018-03-31 | (m) | (m) | $120.00M | $851.55M | (m) | (m) | $5.62B | (m) |
| 2017-12-31 | (m) | (m) | $120.00M | $856.14M | (m) | (m) | $5.75B | (m) |
| 2017-09-30 | (m) | (m) | $120.00M | $860.74M | (m) | (m) | $7.41B | (m) |
| 2017-06-30 | (m) | (m) | $20.00M | $965.39M | (m) | (m) | $5.28B | (m) |
| 2017-03-31 | (m) | (m) | $55.00M | $1.01B | (m) | (m) | $5.20B | (m) |
| 2016-12-31 | (m) | (m) | $55.50M | $1.02B | (m) | (m) | $5.29B | (m) |
| 2016-09-30 | (m) | (m) | $80.49M | $1.03B | (m) | (m) | $5.52B | (m) |
| 2016-06-30 | (m) | (m) | $80.49M | $1.05B | (m) | (m) | $5.21B | (m) |
| 2016-03-31 | (m) | (m) | $80.49M | $1.06B | (m) | (m) | $4.99B | (m) |
| 2015-12-31 | (m) | (m) | $73.13M | $1.08B | (m) | (m) | $5.01B | (m) |
| 2015-09-30 | (m) | (m) | $41.25M | $1.12B | (m) | (m) | $5.00B | (m) |
| 2015-06-30 | (m) | (m) | $34.38M | $1.13B | (m) | (m) | $5.02B | (m) |
| 2015-03-31 | (m) | (m) | $27.50M | $1.15B | (m) | (m) | $4.84B | (m) |
| 2014-12-31 | (m) | (m) | $45.63M | $1.15B | (m) | (m) | $4.96B | (m) |
| 2014-09-30 | (m) | (m) | $38.75M | $1.16B | (m) | (m) | $4.95B | (m) |
| 2014-06-30 | (m) | (m) | $6.61M | $1.17B | (m) | (m) | $4.93B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $480.00M | (m) | (m) | $3.67B | (m) |
| 2013-12-31 | (m) | (m) | $100.00M | $380.00M | (m) | (m) | $3.65B | (m) |
| 2013-09-30 | (m) | (m) | $100.00M | $380.00M | (m) | (m) | $3.55B | (m) |
| 2013-06-30 | (m) | (m) | $33.00K | $450.00M | (m) | (m) | $3.33B | (m) |
| 2013-03-31 | (m) | (m) | $93.00K | $450.00M | (m) | (m) | $3.23B | (m) |
| 2012-12-31 | (m) | (m) | $93.00K | $450.00M | (m) | (m) | $3.13B | (m) |
| 2012-09-30 | (m) | (m) | $93.00K | $450.00M | (m) | (m) | $3.13B | (m) |
| 2012-06-30 | (m) | (m) | $663.00K | $450.03M | (m) | (m) | $3.10B | (m) |
| 2012-03-31 | (m) | (m) | $603.00K | $450.04M | (m) | (m) | $3.02B | (m) |
| 2011-12-31 | (m) | (m) | $1.23M | $250.03M | (m) | (m) | $2.61B | (m) |
| 2011-09-30 | (m) | (m) | $1.14M | $250.60M | (m) | (m) | $2.56B | (m) |
| 2011-06-30 | (m) | (m) | $1.62M | $250.07M | (m) | (m) | $2.52B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $250.07M | (m) | (m) | $2.44B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $250.07M | (m) | (m) | $2.40B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $150.07M | (m) | (m) | $2.39B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $250.00M | (m) | (m) | $2.34B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $250.21M | (m) | (m) | $2.22B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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