BRO

BRO Debt Repayment

$4.49BTTM · USD

Period ending:

BRO FY Debt RepaymentUSD
BRO FY Debt Repayment1989-12-31: -$700.00K1990-12-31: $2.10M1991-12-31: $4.10M1992-12-31: -$2.30M1993-12-31: -$7.20M1994-12-31: -$11.87M1995-12-31: -$1.63M1996-12-31: -$4.51M1997-12-31: -$756.00K1998-12-31: $4.23M1999-12-31: -$16.85M2000-12-31: -$4.00M2001-12-31: $56.77M2002-12-31: -$23.72M2003-12-31: -$28.02M2004-12-31: $181.39M2005-12-31: -$16.12M2006-12-31: -$62.43M2007-12-31: -$29.14M2008-12-31: $4.66M2009-12-31: -$15.09M2010-12-31: -$19.43M2011-12-31: -$2.07M2012-12-31: $198.77M2013-12-31: $29.91M2014-12-31: $718.43M2015-12-31: -$45.63M2016-12-31: -$73.13M2017-12-31: -$96.75M2018-12-31: $530.00M2019-12-31: $50.00M2020-12-31: $545.00M2021-12-31: -$73.10M2022-12-31: $1.94B2023-12-31: -$151.00M2024-12-31: $30.00M2025-12-31: $8.10B$8.10B-$151.00M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BRO debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Brown & Brown Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
8,096,000,000
30,000,000
-151,000,000
1,939,000,000
-73,100,000
545,000,000
50,000,000
530,000,000
-96,750,000
-73,125,000
-45,625,000
718,425,000
29,907,000
198,773,000
-2,072,000
-19,425,000
-15,089,000
4,658,000
-29,142,000
-62,432,000
-16,117,000
181,394,000
-28,024,000
-23,722,000
56,765,000
-4,001,000
-16,845,000
4,229,000
-756,000
-4,512,000
-1,632,000
-11,873,000
-7,200,000
-2,300,000
4,100,000
2,100,000
-700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.