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Berkshire Hathaway (MIL:1BRK) Debt-to-Revenue : 0.27 (As of Sep. 2024)


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What is Berkshire Hathaway Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Berkshire Hathaway's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1,824 Mil. Berkshire Hathaway's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €110,357 Mil. Berkshire Hathaway's annualized Revenue for the quarter that ended in Sep. 2024 was €409,086 Mil. Berkshire Hathaway's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.27.


Berkshire Hathaway Debt-to-Revenue Historical Data

The historical data trend for Berkshire Hathaway's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Berkshire Hathaway Debt-to-Revenue Chart

Berkshire Hathaway Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.41 0.32 0.52 0.29

Berkshire Hathaway Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 0.25 0.33 0.26 0.27

Competitive Comparison of Berkshire Hathaway's Debt-to-Revenue

For the Insurance - Diversified subindustry, Berkshire Hathaway's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Berkshire Hathaway's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Berkshire Hathaway's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Berkshire Hathaway's Debt-to-Revenue falls into.



Berkshire Hathaway Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Berkshire Hathaway's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4892.195 + 112732.312) / 402872.029
=0.29

Berkshire Hathaway's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1823.624 + 110357.183) / 409086.436
=0.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Berkshire Hathaway Debt-to-Revenue Related Terms

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Berkshire Hathaway Business Description

Address
3555 Farnam Street, Omaha, NE, USA, 68131
Berkshire Hathaway is a holding company with a wide array of subsidiaries engaged in diverse activities. The firm's core business segment is insurance, run primarily through Geico, Berkshire Hathaway Reinsurance Group, and Berkshire Hathaway Primary Group. Berkshire has used the excess cash thrown off from these and its other operations over the years to acquire Burlington Northern Santa Fe (railroad), Berkshire Hathaway Energy (utilities and energy distributors), and the companies that make up its manufacturing, service, and retailing operations (which include five of Berkshire's largest noninsurance pretax earnings generators: Precision Castparts, Lubrizol, Clayton Homes, Marmon, and IMC/ISCAR). The conglomerate is unique in that it is run on a completely decentralized basis.

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