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Notes payable and other borrowings (Tables)
12 Months Ended
Dec. 31, 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 December 31, 2024.

 

 

 

Weighted
Average

 

 

December 31,

 

 

 

Interest Rate

 

 

2024

 

 

2023

 

Insurance and other:

 

 

 

 

 

 

 

 

 

Berkshire Hathaway Inc. (“Berkshire”):

 

 

 

 

 

 

 

 

 

U.S. Dollar denominated due 2025-2047

 

 

3.5

%

 

$

3,749

 

 

$

3,740

 

Euro denominated due 2025-2041

 

 

1.1

%

 

 

4,733

 

 

 

6,145

 

Japanese Yen denominated due 2025-2060

 

 

1.0

%

 

 

12,609

 

 

 

8,896

 

Berkshire Hathaway Finance Corporation (“BHFC”):

 

 

 

 

 

 

 

 

 

U.S. Dollar denominated due 2027-2052

 

 

3.6

%

 

 

14,469

 

 

 

14,463

 

Great Britain Pound denominated due 2039-2059

 

 

2.5

%

 

 

2,156

 

 

 

2,191

 

Euro denominated due 2030-2034

 

 

1.8

%

 

 

1,290

 

 

 

1,374

 

Pilot Travel Centers (“Pilot”)

 

 

 

 

 

 

 

 

5,776

 

Other subsidiary borrowings due 2025-2051

 

 

4.5

%

 

 

4,564

 

 

 

4,696

 

Short-term subsidiary borrowings

 

 

6.3

%

 

 

1,315

 

 

 

1,187

 

 

 

 

 

$

44,885

 

 

$

48,468

 

Debt principal payments disclosure

Debt principal repayments expected during each of the next five years are as follows (in millions). Amounts in 2025 include short-term borrowings.

 

 

 

2025

 

 

2026

 

 

2027

 

 

2028

 

 

2029

 

Insurance and other

 

$

4,334

 

 

$

4,313

 

 

$

4,788

 

 

$

2,214

 

 

$

2,595

 

Railroad, utilities and energy

 

 

5,032

 

 

 

1,435

 

 

 

1,632

 

 

 

1,749

 

 

 

3,731

 

 

$

9,366

 

 

$

5,748

 

 

$

6,420

 

 

$

3,963

 

 

$

6,326

 

 

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

Notes payable and other borrowings of our railroad, utilities and energy businesses are summarized below (dollars in millions). The weighted average interest rates and maturity date ranges are based on borrowings as of December 31, 2024.

 

 

Weighted
Average

 

 

December 31,

 

 

Interest Rate

 

 

2024

 

2023

 

Railroad, utilities and energy:

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

BHE senior unsecured debt due 2025-2053

 

4.4

%

 

$

13,107

 

$

13,101

 

Subsidiary and other debt due 2025-2064

 

4.6

%

 

 

42,150

 

 

39,072

 

Short-term borrowings

 

5.0

%

 

 

1,123

 

 

4,148

 

Burlington Northern Santa Fe (“BNSF”) and subsidiaries due 2025-2097

 

4.7

%

 

 

23,497

 

 

23,482

 

 

 

 

$

79,877

 

$

79,803