MARKEL GROUP INC. (MKL) Debt Components
- 2026-06-30: Long-term DebtUSD $4.37B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term DebtUSD $4.38B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD $4.30B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $54.39M; Long-Term Debt, Maturity, Year TwoUSD $453.41M; Long-Term Debt, Maturity, Year ThreeUSD $18.16M.
MARKEL GROUP INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.37B | (m) | (m) | (m) | (m) | (m) | (m) | $3.92B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $4.38B | (m) | (m) | (m) | (m) | (m) | (m) | $3.84B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $4.30B | (m) | (m) | (m) | (m) | (m) | (m) | $3.86B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $54.39M | $453.41M | $18.16M | $317.31M | $9.83M | $3.50B | (m) | $3.86B | $41.67M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $4.28B | (m) | (m) | (m) | (m) | (m) | (m) | $3.87B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $4.36B | (m) | (m) | (m) | (m) | (m) | (m) | $3.88B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.39B | (m) | (m) | (m) | (m) | (m) | (m) | $3.89B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $4.33B | (m) | (m) | (m) | (m) | (m) | (m) | $3.80B | $3.79B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $41.84M | $41.90M | $458.38M | $16.72M | $315.18M | $3.51B | (m) | (m) | $40.89M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $4.36B | (m) | (m) | (m) | (m) | (m) | (m) | $4.03B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $4.40B | (m) | (m) | (m) | (m) | (m) | (m) | $3.88B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $3.86B | (m) | (m) | (m) | (m) | (m) | (m) | $3.39B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.78B | (m) | (m) | (m) | (m) | (m) | (m) | $3.40B | $3.35B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $76.15M | $28.94M | $28.57M | $454.39M | $16.18M | $3.22B | (m) | (m) | $35.59M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $3.77B | (m) | (m) | (m) | (m) | (m) | (m) | $3.06B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $3.81B | (m) | (m) | (m) | (m) | (m) | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $3.90B | (m) | (m) | (m) | (m) | (m) | (m) | $3.45B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $4.10B | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | $3.54B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $399.60M | $27.18M | $24.93M | $25.64M | $444.33M | $3.23B | (m) | (m) | $37.57M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $4.13B | (m) | (m) | (m) | (m) | (m) | (m) | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | $4.20B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $4.43B | (m) | (m) | (m) | (m) | (m) | (m) | $4.60B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $4.36B | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | $5.02B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $499.04M | $300.44M | $27.88M | $24.85M | $25.27M | $3.53B | (m) | (m) | $39.87M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.96B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.87B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.10B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $3.48B | (m) | (m) | (m) | (m) | (m) | (m) | $4.40B | $4.37B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $36.49M | $356.13M | $250.36M | $0.00 | $0.00 | $2.88B | (m) | (m) | $33.54M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.27B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.17B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.59B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $3.53B | (m) | (m) | (m) | (m) | (m) | (m) | $3.90B | $3.91B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $63.52M | $25.55M | $356.19M | $250.43M | $0.00 | $2.88B | (m) | (m) | $35.67M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.26B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.85B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.03B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $288.54M | $356.58M | $281.29M | $356.31M | $250.67M | $1.48B | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.09B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.18B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.35B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $86.31M | $239.76M | $355.07M | $277.07M | $357.25M | $1.79B | (m) | (m) | $-2.55M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.71B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $183.92M | $6.37M | $239.63M | $359.33M | $284.76M | $1.49B | (m) | (m) | $-17.66M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.85B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.84B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $30.27M | $120.27M | $4.84M | $352.84M | $359.13M | $1.34B | (m) | (m) | $-32.80M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.44B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.52B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $23.34M | $21.85M | $112.94M | $2.35M | $352.20M | $1.70B | (m) | (m) | $-41.87M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $28.80M | $6.10M | $11.82M | $105.99M | $2.28M | $2.05B | (m) | (m) | $-49.97M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $4.50M | $17.86M | $5.09M | $12.09M | $104.37M | $2.05B | $2.36B | (m) | $-52.76M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $6.40M | $14.61M | $5.79M | $12.64M | $100.51M | $2.06B | (m) | (m) | $-53.91M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) | (m) |
| 2012-12-31 | (m) | $259.46M | $7.45M | $5.79M | $12.64M | $9.88M | $1.21B | (m) | (m) | (m) | (m) | $150.00M | $8.64M | $0.00 |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) | (m) |
| 2011-12-31 | (m) | $5.88M | $272.37M | $6.23M | $4.62M | $14.21M | $1.00B | (m) | (m) | (m) | (m) | $150.00M | $10.82M | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.25% | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-09-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) |
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