556.91
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Q3 FY2026 · Earnings report
EPS estimate 5.88Revenue estimate 100.96B
Q3 FY2026 · Earnings report
EPS estimate 5.88Revenue estimate 100.96B
Berkshire Hathaway total debt 1990–2026
Berkshire Hathaway's total debt was 129.37B USD on 30 June 2026, up 1.9% on a year before. At the end of fiscal year 2025 it was 138.95B USD.
Last updated 3 Nov 2026 · Next report 7 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 129.37B | +1.85% | 365.51B | 236.14B | 0.17 |
| FY2025 | 31 Dec 2025 | 138.95B | -3.19% | 373.31B | 234.36B | 0.19 |
| FY2024 | 31 Dec 2024 | 143.53B | +7.45% | 334.20B | 190.67B | 0.22 |
| FY2023 | 31 Dec 2023 | 133.57B | +4.61% | 167.64B | 34.07B | 0.24 |
| FY2022 | 31 Dec 2022 | 127.68B | +7.07% | 128.59B | 902.00M | 0.27 |
| FY2021 | 31 Dec 2021 | 119.25B | -2.54% | 146.72B | 27.47B | 0.24 |
| FY2020 | 31 Dec 2020 | 122.36B | +12.00% | 138.29B | 15.93B | 0.28 |
| FY2019 | 31 Dec 2019 | 109.25B | +12.06% | 128.00B | 18.75B | 0.26 |
| FY2018 | 31 Dec 2018 | 97.49B | -4.97% | 111.87B | 14.38B | 0.28 |
| FY2017 | 31 Dec 2017 | 102.59B | +18.93% | 115.95B | 13.37B | 0.29 |
| FY2016 | 31 Dec 2016 | 86.26B | +19.25% | 86.37B | 110.00M | 0.31 |
| FY2015 | 31 Dec 2015 | 72.34B | +7.71% | 71.73B | -608.00M | 0.28 |
| FY2014 | 31 Dec 2014 | 67.16B | +13.65% | 63.27B | -3.89B | 0.28 |
| FY2013 | 31 Dec 2013 | 59.10B | -5.80% | 48.19B | -10.91B | 0.27 |
| FY2012 | 31 Dec 2012 | 62.74B | +3.90% | 46.99B | -15.74B | 0.33 |
| FY2011 | 31 Dec 2011 | 60.38B | +3.09% | 37.30B | -23.09B | 0.37 |
| FY2010 | 31 Dec 2010 | 58.57B | +54.51% | 38.23B | -20.35B | 0.37 |
| FY2009 | 31 Dec 2009 | 37.91B | +2.78% | 30.56B | -7.35B | 0.29 |
| FY2008 | 31 Dec 2008 | 36.88B | +9.03% | 25.54B | -11.34B | 0.34 |
| FY2007 | 31 Dec 2007 | 33.83B | +3.74% | 44.33B | 10.50B | 0.28 |
| FY2006 | 31 Dec 2006 | 32.61B | +108.86% | 43.74B | 11.14B | 0.30 |
| FY2005 | 31 Dec 2005 | 15.61B | +6.85% | 44.66B | 29.05B | 0.17 |
| FY2004 | 31 Dec 2004 | 14.61B | +60.21% | 47.66B | 33.05B | 0.17 |
| FY2003 | 31 Dec 2003 | 9.12B | +32.56% | 35.96B | 26.84B | 0.12 |
| FY2002 | 31 Dec 2002 | 6.88B | -34.05% | 74.57B | 67.69B | 0.11 |
| FY2001 | 31 Dec 2001 | 10.43B | +118.27% | 67.84B | 57.41B | 0.18 |
| FY2000 | 31 Dec 2000 | 4.78B | +20.11% | 6.48B | 1.71B | 0.08 |
| FY1999 | 31 Dec 1999 | 3.98B | -4.92% | 5.46B | 1.48B | 0.07 |
| FY1998 | 31 Dec 1998 | 4.19B | +84.61% | 15.23B | 11.05B | 0.07 |
| FY1997 | 31 Dec 1997 | 2.27B | -7.71% | 1.06B | -1.21B | 0.07 |
| FY1996 | 31 Dec 1996 | 2.46B | +131.37% | 1.35B | -1.11B | 0.10 |
| FY1995 | 31 Dec 1995 | 1.06B | +30.96% | 2.74B | 1.68B | 0.06 |
| FY1994 | 31 Dec 1994 | 810.70M | -16.63% | 289.90M | -520.80M | 0.07 |
| FY1993 | 31 Dec 1993 | 972.40M | -25.19% | 1.84B | 865.70M | 0.09 |
| FY1992 | 31 Dec 1992 | 1.30B | +3.56% | 1.19B | -107.40M | 0.15 |
| FY1991 | 31 Dec 1991 | 1.26B | +1.27% | 762.00M | -493.10M | 0.17 |
| FY1990 | 31 Dec 1990 | 1.24B | — | 247.00M | -992.40M | 0.23 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 129.37B | +1.85% | 365.51B | 236.14B | 0.17 |
| Q1 FY2026 | 31 Mar 2026 | 146.12B | +4.14% | 397.38B | 251.27B | 0.20 |
| Q4 FY2025 | 31 Dec 2025 | 138.95B | -3.19% | 373.31B | 234.36B | 0.19 |
| Q3 FY2025 | 30 Sept 2025 | 150.48B | +7.97% | 381.67B | 231.19B | 0.22 |
| Q2 FY2025 | 30 Jun 2025 | 127.02B | +2.74% | 344.09B | 217.07B | 0.19 |
| Q1 FY2025 | 31 Mar 2025 | 140.31B | +14.30% | 347.68B | 207.37B | 0.21 |
| Q4 FY2024 | 31 Dec 2024 | 143.53B | +7.45% | 334.20B | 190.67B | 0.22 |
| Q3 FY2024 | 30 Sept 2024 | 139.38B | +11.70% | 325.21B | 185.84B | 0.22 |
| Q2 FY2024 | 30 Jun 2024 | 123.63B | -1.37% | 276.94B | 153.31B | 0.21 |
| Q1 FY2024 | 31 Mar 2024 | 122.75B | -0.70% | 188.99B | 66.24B | 0.21 |
| Q4 FY2023 | 31 Dec 2023 | 133.57B | +4.61% | 167.64B | 34.07B | 0.24 |
| Q3 FY2023 | 30 Sept 2023 | 124.78B | +7.11% | 157.24B | 32.46B | 0.24 |
| Q2 FY2023 | 30 Jun 2023 | 125.35B | +5.26% | 147.38B | 22.03B | 0.23 |
| Q1 FY2023 | 31 Mar 2023 | 123.62B | +3.31% | 130.62B | 6.99B | 0.25 |
| Q4 FY2022 | 31 Dec 2022 | 127.68B | +7.07% | 128.59B | 902.00M | 0.27 |
| Q3 FY2022 | 30 Sept 2022 | 116.50B | +1.33% | 108.96B | -7.54B | 0.26 |
| Q2 FY2022 | 30 Jun 2022 | 119.08B | +3.35% | 105.41B | -13.67B | 0.26 |
| Q1 FY2022 | 31 Mar 2022 | 119.66B | +4.48% | 106.26B | -13.40B | 0.24 |
| Q4 FY2021 | 31 Dec 2021 | 119.25B | -2.54% | 146.72B | 27.47B | 0.24 |
| Q3 FY2021 | 30 Sept 2021 | 114.97B | +6.75% | 149.20B | 34.23B | 0.24 |
| Q2 FY2021 | 30 Jun 2021 | 115.22B | +8.00% | 144.06B | 28.84B | 0.24 |
| Q1 FY2021 | 31 Mar 2021 | 114.53B | +9.88% | 145.44B | 30.91B | 0.26 |
| Q4 FY2020 | 31 Dec 2020 | 122.36B | +12.00% | 138.29B | 15.93B | 0.28 |
| Q3 FY2020 | 30 Sept 2020 | 107.69B | -0.05% | 145.72B | 38.03B | 0.26 |
| Q2 FY2020 | 30 Jun 2020 | 106.69B | +1.37% | 146.59B | 39.90B | 0.27 |
| Q1 FY2020 | 31 Mar 2020 | 104.23B | +1.92% | 137.26B | 33.03B | 0.28 |
| Q4 FY2019 | 31 Dec 2019 | 109.25B | +12.06% | 128.00B | 18.75B | 0.26 |
| Q3 FY2019 | 30 Sept 2019 | 107.75B | +24.04% | 128.15B | 20.40B | 0.27 |
| Q2 FY2019 | 30 Jun 2019 | 105.24B | +19.84% | 122.38B | 17.14B | 0.28 |
| Q1 FY2019 | 31 Mar 2019 | 102.27B | +15.78% | 114.17B | 11.90B | 0.28 |
| Q4 FY2018 | 31 Dec 2018 | 97.49B | -4.97% | 111.87B | 14.38B | 0.28 |
| Q3 FY2018 | 30 Sept 2018 | 86.87B | -1.74% | 103.64B | 16.77B | 0.23 |
| Q2 FY2018 | 30 Jun 2018 | 87.82B | -0.75% | 111.10B | 23.28B | 0.25 |
| Q1 FY2018 | 31 Mar 2018 | 88.33B | -0.01% | 108.56B | 20.23B | 0.25 |
| Q4 FY2017 | 31 Dec 2017 | 102.59B | +18.93% | 115.95B | 13.37B | 0.29 |
| Q3 FY2017 | 30 Sept 2017 | 88.41B | +2.41% | 109.30B | 20.89B | 0.29 |
| Q2 FY2017 | 30 Jun 2017 | 88.48B | +2.69% | 99.75B | 11.27B | 0.29 |
| Q1 FY2017 | 31 Mar 2017 | 88.34B | +2.50% | 96.46B | 8.12B | 0.30 |
| Q4 FY2016 | 31 Dec 2016 | 86.26B | +19.25% | 86.37B | 110.00M | 0.31 |
| Q3 FY2016 | 30 Sept 2016 | 86.33B | +19.19% | 84.84B | -1.49B | 0.32 |
| Q2 FY2016 | 30 Jun 2016 | 86.16B | +19.64% | 64.82B | -21.34B | 0.33 |
| Q1 FY2016 | 31 Mar 2016 | 86.18B | +21.16% | 56.28B | -29.90B | 0.33 |
| Q4 FY2015 | 31 Dec 2015 | 72.34B | +7.71% | 71.73B | -608.00M | 0.28 |
| Q3 FY2015 | 30 Sept 2015 | 72.43B | +16.78% | 60.86B | -11.57B | 0.29 |
| Q2 FY2015 | 30 Jun 2015 | 72.02B | +17.58% | 64.25B | -7.76B | 0.29 |
| Q1 FY2015 | 31 Mar 2015 | 71.13B | +18.16% | 61.72B | -9.41B | 0.29 |
| Q4 FY2014 | 31 Dec 2014 | 67.16B | +13.65% | 63.27B | -3.89B | 0.28 |
| Q3 FY2014 | 30 Sept 2014 | 62.02B | +16.94% | 59.79B | -2.24B | 0.26 |
| Q2 FY2014 | 30 Jun 2014 | 61.25B | +19.81% | 52.59B | -8.66B | 0.26 |
| Q1 FY2014 | 31 Mar 2014 | 60.20B | +19.71% | 46.04B | -14.16B | 0.26 |
| Q4 FY2013 | 31 Dec 2013 | 59.10B | -5.80% | 48.19B | -10.91B | 0.27 |
| Q3 FY2013 | 30 Sept 2013 | 53.04B | -15.15% | 40.03B | -13.01B | 0.25 |
| Q2 FY2013 | 30 Jun 2013 | 51.12B | -16.37% | 33.78B | -17.34B | 0.25 |
| Q1 FY2013 | 31 Mar 2013 | 50.29B | -18.67% | 46.99B | -3.30B | 0.25 |
| Q4 FY2012 | 31 Dec 2012 | 62.74B | +3.90% | 46.99B | -15.74B | 0.33 |
| Q3 FY2012 | 30 Sept 2012 | 62.51B | +3.35% | 41.82B | -20.69B | 0.34 |
| Q2 FY2012 | 30 Jun 2012 | 61.13B | +7.78% | 40.66B | -20.47B | 0.34 |
| Q1 FY2012 | 31 Mar 2012 | 61.84B | +9.35% | 37.83B | -24.01B | 0.35 |
| Q4 FY2011 | 31 Dec 2011 | 60.38B | +3.09% | 37.30B | -23.09B | 0.37 |
| Q3 FY2011 | 30 Sept 2011 | 60.48B | +3.10% | 34.78B | -25.71B | 0.38 |
| Q2 FY2011 | 30 Jun 2011 | 56.72B | -2.16% | 47.89B | -8.83B | 0.35 |
| Q1 FY2011 | 31 Mar 2011 | 56.55B | -1.88% | 41.18B | -15.37B | 0.35 |
| Q4 FY2010 | 31 Dec 2010 | 58.57B | +54.51% | 72.03B | 13.46B | 0.37 |
| Q3 FY2010 | 30 Sept 2010 | 58.66B | +54.29% | 34.46B | -24.20B | 0.39 |
| Q2 FY2010 | 30 Jun 2010 | 57.97B | +49.47% | 27.95B | -30.02B | 0.41 |
| Q1 FY2010 | 31 Mar 2010 | 57.63B | +52.39% | 25.67B | -31.96B | 0.39 |
| Q4 FY2009 | 31 Dec 2009 | 37.91B | +2.78% | 30.56B | -7.35B | 0.29 |
| Q3 FY2009 | 30 Sept 2009 | 38.02B | +1.23% | 26.92B | -11.10B | 0.30 |
| Q2 FY2009 | 30 Jun 2009 | 38.78B | +7.03% | 24.51B | -14.27B | 0.34 |
| Q1 FY2009 | 31 Mar 2009 | 37.82B | +4.53% | 25.55B | -12.26B | 0.37 |
| Q4 FY2008 | 31 Dec 2008 | 36.88B | +9.03% | 25.54B | -11.34B | 0.34 |
| Q3 FY2008 | 30 Sept 2008 | 37.56B | +8.16% | 33.37B | -4.19B | 0.31 |
| Q2 FY2008 | 30 Jun 2008 | 36.24B | +7.86% | 31.16B | -5.08B | 0.31 |
| Q1 FY2008 | 31 Mar 2008 | 36.18B | +9.55% | 35.57B | -611.00M | 0.30 |
| Q4 FY2007 | 31 Dec 2007 | 33.83B | +3.74% | 44.33B | 10.50B | 0.28 |
| Q3 FY2007 | 30 Sept 2007 | 34.72B | +12.12% | 47.08B | 12.36B | 0.29 |
| Q2 FY2007 | 30 Jun 2007 | 33.60B | +9.94% | 46.95B | 13.36B | 0.29 |
| Q1 FY2007 | 31 Mar 2007 | 33.02B | +8.35% | 46.03B | 13.00B | 0.30 |
| Q4 FY2006 | 31 Dec 2006 | 32.61B | +108.86% | 43.74B | 11.14B | 0.30 |
| Q3 FY2006 | 30 Sept 2006 | 30.97B | +118.75% | 42.25B | 11.28B | 0.30 |
| Q2 FY2006 | 30 Jun 2006 | 30.56B | +122.09% | 42.07B | 11.51B | 0.31 |
| Q1 FY2006 | 31 Mar 2006 | 30.48B | +145.96% | 42.86B | 12.38B | 0.32 |
| Q4 FY2005 | 31 Dec 2005 | 15.61B | +6.85% | 75.52B | 59.90B | 0.17 |
| Q3 FY2005 | 30 Sept 2005 | 14.16B | +57.00% | 46.03B | 31.87B | 0.16 |
| Q2 FY2005 | 30 Jun 2005 | 13.76B | +67.34% | 47.76B | 34.00B | 0.16 |
| Q1 FY2005 | 31 Mar 2005 | 12.39B | +37.25% | 46.71B | 34.32B | 0.14 |
| Q4 FY2004 | 31 Dec 2004 | 14.61B | +60.21% | 47.66B | 33.05B | 0.17 |
| Q3 FY2004 | 30 Sept 2004 | 9.02B | +0.65% | 43.02B | 34.00B | 0.11 |
| Q2 FY2004 | 30 Jun 2004 | 8.22B | +3.28% | 35.49B | 27.27B | 0.10 |
| Q1 FY2004 | 31 Mar 2004 | 9.03B | +10.04% | 34.68B | 25.65B | 0.11 |
| Q4 FY2003 | 31 Dec 2003 | 9.12B | +32.56% | 35.96B | 26.84B | 0.12 |
| Q3 FY2003 | 30 Sept 2003 | 8.96B | +0.09% | 26.95B | 17.99B | 0.12 |
| Q2 FY2003 | 30 Jun 2003 | 7.96B | +94.60% | 24.43B | 16.46B | 0.11 |
| Q1 FY2003 | 31 Mar 2003 | 8.21B | -32.07% | 16.13B | 7.93B | 0.13 |
| Q4 FY2002 | 31 Dec 2002 | 6.88B | -34.05% | 74.57B | 67.69B | 0.11 |
| Q3 FY2002 | 30 Sept 2002 | 8.95B | +12.86% | 66.07B | 57.12B | 0.14 |
| Q2 FY2002 | 30 Jun 2002 | 4.09B | -43.58% | 7.26B | 3.17B | 0.07 |
| Q1 FY2002 | 31 Mar 2002 | 12.08B | +74.34% | 63.35B | 51.27B | 0.20 |
| Q4 FY2001 | 31 Dec 2001 | 10.43B | +118.27% | 67.84B | 57.41B | 0.18 |
| Q3 FY2001 | 30 Sept 2001 | 7.93B | +89.40% | 59.64B | 51.71B | 0.14 |
| Q2 FY2001 | 30 Jun 2001 | 7.25B | +68.82% | 40.28B | 33.02B | 0.12 |
| Q1 FY2001 | 31 Mar 2001 | 6.93B | +61.98% | 37.33B | 30.40B | 0.12 |
| Q4 FY2000 | 31 Dec 2000 | 4.78B | +20.11% | 6.48B | 1.71B | 0.08 |
| Q3 FY2000 | 30 Sept 2000 | 4.19B | -37.41% | 36.70B | 32.51B | 0.07 |
| Q2 FY2000 | 30 Jun 2000 | 4.30B | -39.72% | 35.55B | 31.25B | 0.07 |
| Q1 FY2000 | 31 Mar 2000 | 4.28B | -34.32% | 4.48B | 200.00M | 0.08 |
| Q4 FY1999 | 31 Dec 1999 | 3.98B | -4.92% | 5.46B | 1.48B | 0.07 |
| Q3 FY1999 | 30 Sept 1999 | 6.69B | +86.69% | 6.54B | -149.00M | 0.12 |
| Q2 FY1999 | 30 Jun 1999 | 7.13B | +51.34% | 5.29B | -1.83B | 0.12 |
| Q1 FY1999 | 31 Mar 1999 | 6.51B | +35.44% | 16.16B | 9.65B | 0.11 |
| Q4 FY1998 | 31 Dec 1998 | 4.19B | +84.61% | 15.23B | 11.05B | 0.07 |
| Q3 FY1998 | 30 Sept 1998 | 3.58B | -9.64% | 6.89B | 3.31B | 0.12 |
| Q2 FY1998 | 30 Jun 1998 | 4.71B | +15.27% | 7.14B | 2.43B | 0.13 |
| Q1 FY1998 | 31 Mar 1998 | 4.81B | +18.39% | 1.07B | -3.74B | 0.14 |
| Q4 FY1997 | 31 Dec 1997 | 2.27B | -7.71% | 1.06B | -1.21B | 0.07 |
| Q3 FY1997 | 30 Sept 1997 | 3.97B | +21.68% | 536.50M | -3.43B | 0.14 |
| Q2 FY1997 | 30 Jun 1997 | 4.08B | +16.36% | 1.07B | -3.02B | 0.15 |
| Q1 FY1997 | 31 Mar 1997 | 4.06B | +18.37% | 1.13B | -2.93B | 0.17 |
| Q4 FY1996 | 31 Dec 1996 | 2.46B | +131.37% | 1.35B | -1.11B | 0.10 |
| Q3 FY1996 | 30 Sept 1996 | 3.26B | +304.10% | 818.90M | -2.44B | 0.15 |
| Q2 FY1996 | 30 Jun 1996 | 3.51B | +290.71% | 891.10M | -2.62B | 0.18 |
| Q1 FY1996 | 31 Mar 1996 | 3.43B | +346.67% | 1.46B | -1.97B | 0.19 |
| Q4 FY1995 | 31 Dec 1995 | 1.06B | +30.96% | 2.74B | 1.68B | 0.06 |
| Q3 FY1995 | 30 Sept 1995 | 806.60M | +0.29% | 1.90B | 1.09B | 0.05 |
| Q2 FY1995 | 30 Jun 1995 | 898.40M | -0.27% | 1.00B | 104.80M | 0.06 |
| Q1 FY1995 | 31 Mar 1995 | 768.10M | -15.04% | 168.50M | -599.60M | 0.06 |
| Q4 FY1994 | 31 Dec 1994 | 810.70M | -16.63% | 289.90M | -520.80M | 0.07 |
| Q3 FY1994 | 30 Sept 1994 | 804.30M | -5.87% | 185.80M | -618.50M | 0.07 |
| Q2 FY1994 | 30 Jun 1994 | 900.80M | +10.61% | 296.50M | -604.30M | 0.08 |
| Q1 FY1994 | 31 Mar 1994 | 904.10M | — | 1.32B | 414.40M | 0.09 |
| Q4 FY1993 | 31 Dec 1993 | 972.40M | -25.19% | 1.84B | 865.70M | 0.09 |
| Q3 FY1993 | 30 Sept 1993 | 854.50M | -32.86% | 1.38B | 529.30M | 0.09 |
| Q2 FY1993 | 30 Jun 1993 | 814.40M | -36.82% | 1.05B | 235.30M | 0.09 |
| Q4 FY1992 | 31 Dec 1992 | 1.30B | +3.56% | 1.19B | -107.40M | 0.15 |
| Q3 FY1992 | 30 Sept 1992 | 1.27B | — | 831.40M | -441.30M | 0.16 |
| Q2 FY1992 | 30 Jun 1992 | 1.29B | — | 542.70M | -746.40M | 0.16 |
| Q1 FY1992 | 31 Mar 1992 | 1.12B | — | 612.00M | -506.30M | 0.15 |
| Q4 FY1991 | 31 Dec 1991 | 1.26B | +1.27% | 762.00M | -493.10M | 0.17 |
| Q4 FY1990 | 31 Dec 1990 | 1.24B | — | 247.00M | -992.40M | 0.23 |
| Q3 FY1990 | 30 Sept 1990 | 1.21B | — | 178.60M | -1.04B | 0.25 |
| Q2 FY1990 | 30 Jun 1990 | 1.12B | — | 240.40M | -875.30M | 0.21 |
| Q1 FY1990 | 31 Mar 1990 | 1.11B | — | 118.60M | -988.70M | 0.23 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Berkshire Hathaway's debt
Source: Financial Modeling Prep