BERKSHIRE HATHAWAY INC

BRK-B Insurance 3/10 Low Risk
3/10

BERKSHIRE HATHAWAY INC did not report standard long-term debt figures in its most recent 10-K. Interest coverage stands at 3.5x. Overall, BRK-B carries low refinancing risk (score 3/10).

Maturity Schedule

Year 1 $0 Year 2 $6.6B Year 3 $5.2B Year 4 $6.3B Year 5 $5.8B Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) N/A N/A
Year 2 (12-24 months) $6.6B 27.7%
Year 3 (24-36 months) $5.2B 21.7%
Year 4 (36-48 months) $6.3B 26.5%
Year 5 (48-60 months) $5.8B 24.2%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $24.0B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
N/A
Interest Coverage
3.5x
Debt/Equity
0.04
Cash Coverage
N/A
Operating Income
$17.3B

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio 3.45x 25%
Debt-to-Equity Ratio 0.04 25%
Cash Coverage of Near-Term Debt N/A 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-03-02. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.