GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Berkshire Hathaway Inc (XBUL:BRYN) » Definitions » Net Issuance of Debt

Berkshire Hathaway (XBUL:BRYN) Net Issuance of Debt : лв-4,097 Mil (TTM As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Berkshire Hathaway Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Berkshire Hathaway's net issuance of debt for the three months ended in Sep. 2024 was лв-1,668 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was лв-4,097 Mil.

Berkshire Hathaway Net Issuance of Debt Historical Data

The historical data trend for Berkshire Hathaway's Net Issuance of Debt 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.

* Premium members only.

Berkshire Hathaway Net Issuance of Debt Chart

Berkshire Hathaway Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,323.16 12,653.54 -1,401.19 15,224.87 -2,025.39

Berkshire Hathaway Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Issuance of Debt 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 -35.40 3,562.59 -8,526.37 2,534.06 -1,667.64

Berkshire Hathaway Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-4,097 Mil.

* 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.

Berkshire Hathaway Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Berkshire Hathaway's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Berkshire Hathaway Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Berkshire Hathaway Inc (XBUL:BRYN) » Definitions » Net Issuance of Debt
Comparable Companies
AIG ACGL EQH ESGR GSHD FIHL IGIC FGF SUND XTER:ALV XSWX:ZURN XPAR:CS MIL:G TSX:SLF XSWX:SLHN OHEL:SAMPO XTER:TLX LSE:AV. OCSE:TRYG XAMS:NN
Traded in Other Exchanges
BRK.B:USA BRK.A:USA BRK_B:Peru BRKB:Mexico 1BRK:Italy BRYNd:UK BRHF:Germany BRYN:Germany BRYN:Germany BRYN:Germany BRYN:Germany BRK:Canada BERK34:Brazil BRKB:Austria BRKB:Argentina
Address
3555 Farnam Street, Omaha, NE, USA, 68131
Website
https://www.berkshirehathaway.com
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.