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Notes payable and other borrowings (Tables)
9 Months Ended
Sep. 30, 2024
Schedule of short and long term outstanding debt disclosure

Notes payable and other borrowings of our insurance and other businesses are summarized below (dollars in millions). The weighted average interest rates and maturity date ranges are based on borrowings as of September 30, 2024.

 

 

 

Weighted
Average
Interest Rate

 

 

September 30,
2024

 

 

December 31,
2023

 

Insurance and other:

 

 

 

 

 

 

 

 

 

Berkshire Hathaway Inc. (“Berkshire”):

 

 

 

 

 

 

 

 

 

U.S. Dollar denominated due 2025-2047

 

 

3.5

%

 

$

3,746

 

 

$

3,740

 

Euro denominated due 2025-2041

 

 

1.1

%

 

 

5,089

 

 

 

6,145

 

Japanese Yen denominated due 2025-2060

 

 

0.9

%

 

 

10,803

 

 

 

8,896

 

Berkshire Hathaway Finance Corporation (“BHFC”):

 

 

 

 

 

 

 

 

 

U.S. Dollar denominated due 2027-2052

 

 

3.6

%

 

 

14,468

 

 

 

14,463

 

Great Britain Pound denominated due 2039-2059

 

 

2.5

%

 

 

2,304

 

 

 

2,191

 

Euro denominated due 2030-2034

 

 

1.8

%

 

 

1,387

 

 

 

1,374

 

Other subsidiary borrowings due 2024-2051

 

 

4.5

%

 

 

4,603

 

 

 

4,696

 

Subsidiary short-term borrowings

 

 

6.7

%

 

 

1,251

 

 

 

1,187

 

 

 

 

 

$

43,651

 

 

$

42,692

 

 

Railroad, Utilities and Energy [Member]  
Schedule of short and long term outstanding debt disclosure

 

 

Weighted
Average
Interest Rate

 

 

September 30,
2024

 

 

December 31,
2023

 

Railroad, utilities and energy:

 

 

 

 

 

 

 

 

 

Berkshire Hathaway Energy Company (“BHE”) and subsidiaries:

 

 

 

 

 

 

 

 

 

BHE senior unsecured debt due 2025-2053

 

 

4.4

%

 

$

13,105

 

 

$

13,101

 

Subsidiary and other debt due 2024-2064

 

 

4.6

%

 

 

43,452

 

 

 

39,072

 

Short-term borrowings

 

 

6.0

%

 

 

773

 

 

 

4,148

 

Pilot Travel Centers (“Pilot”) and subsidiaries

 

 

 

 

 

 

 

 

5,776

 

Burlington Northern Santa Fe (“BNSF”) and subsidiaries due 2024-2097

 

 

4.7

%

 

 

23,526

 

 

 

23,482

 

 

 

 

 

$

80,856

 

 

$

85,579