The debt of BROWN & BROWN, INC. over the past 10 years
Chart BROWN & BROWN, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, BROWN & BROWN, INC. had liquid cash of $3.55B and total debt of $7.61B: net debt of $4.06B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($7.61B) and lowest at the end of fiscal 2017 ($976.14M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.55B* | $7.61B | -$4.06B |
| 2024ended Dec 31, 2024 | $2.5B* | $3.82B | -$1.32B |
| 2023ended Dec 31, 2023 | $2.31B* | $3.8B | -$1.48B |
| 2022ended Dec 31, 2022 | $2.05B* | $3.94B | -$1.9B |
| 2021ended Dec 31, 2021 | $1.48B* | $2.02B | -$539.8M |
| 2020ended Dec 31, 2020 | $835.73M* | $2.1B | -$1.26B |
| 2019ended Dec 31, 2019 | $554.5M* | $1.56B | -$1B |
| 2018ended Dec 31, 2018 | $451.83M* | $1.51B | -$1.06B |
| 2017ended Dec 31, 2017 | $598.35M* | $976.14M | -$377.79M |
| 2016ended Dec 31, 2016 | $530.69M* | $1.07B | -$543.18M |
Fiscal years as BROWN & BROWN, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BROWN & BROWN, INC.
- The revenue of BROWN & BROWN, INC.
- The profitability of BROWN & BROWN, INC.
- The cash flow of BROWN & BROWN, INC.
- The dividends of BROWN & BROWN, INC.
- All of BROWN & BROWN, INC.'s financials, charted
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Not investment advice. This page shows what BROWN & BROWN, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.