v3.26.1
Notes payable and other borrowings (Tables)
3 Months Ended
Mar. 31, 2026
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 March 31, 2026.

 

 

Weighted
Average
Interest Rate

 

 

March 31,
2026

 

 

December 31,
2025

 

Insurance and other:

 

 

 

 

 

 

 

 

 

Berkshire Hathaway Inc. (“Berkshire”):

 

 

 

 

 

 

 

 

 

U.S. Dollar denominated due 2043-2047

 

 

4.5

%

 

$

1,048

 

 

$

3,547

 

Euro denominated due 2027-2041

 

 

1.4

%

 

 

4,133

 

 

 

4,201

 

Japanese Yen denominated due 2026-2060

 

 

1.2

%

 

 

14,727

 

 

 

14,914

 

Berkshire Hathaway Finance Corporation (“BHFC”):

 

 

 

 

 

 

 

 

 

U.S. Dollar denominated due 2027-2052

 

 

3.6

%

 

 

14,476

 

 

 

14,475

 

Great Britain Pound denominated due 2039-2059

 

 

2.5

%

 

 

2,281

 

 

 

2,323

 

Euro denominated due 2030-2034

 

 

1.8

%

 

 

1,440

 

 

 

1,464

 

Other subsidiary borrowings due 2026-2051

 

 

5.1

%

 

 

3,492

 

 

 

3,518

 

Short-term subsidiary borrowings

 

 

5.7

%

 

 

1,238

 

 

 

1,321

 

 

 

 

 

$

42,835

 

 

$

45,763

 

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 March 31, 2026.

 

 

Weighted
Average
Interest Rate

 

 

March 31,
2026

 

 

December 31,
2025

 

Railroad, utilities and energy:

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

BHE senior unsecured debt due 2028-2053

 

 

4.4

%

 

$

11,462

 

 

$

11,461

 

Subsidiary and other debt due 2026-2064

 

 

4.9

%

 

 

50,024

 

 

 

45,798

 

Short-term borrowings

 

 

4.7

%

 

 

1,005

 

 

 

1,997

 

Burlington Northern Santa Fe (“BNSF”) and subsidiaries due 2026-2097

 

 

4.8

%

 

 

23,560

 

 

 

24,062

 

 

 

 

 

$

86,051

 

 

$

83,318