Berkshire Hathaway Updates Senior Notes Information in 8-K Filing

TL;DR

**Berkshire Hathaway just updated its debt details, showing various senior notes due from 2024 to 2059.**

AI Summary

Berkshire Hathaway Inc. filed an 8-K on January 10, 2024, reporting an event that occurred on January 6, 2024. This filing primarily updates the company's various senior notes, including those due in 2024, 2025, 2027, 2028, 2030, 2034, 2035, 2039, and 2041, as well as 2059. This matters to investors because it provides transparency on the company's outstanding debt obligations, which are a key component of its financial health and future cash flow commitments.

Why It Matters

This filing provides a current snapshot of Berkshire Hathaway's long-term debt structure, which is crucial for assessing its financial leverage and future interest payment obligations.

Risk Assessment

Risk Level: low — This 8-K is a routine update of existing debt instruments and does not indicate new risks or significant changes to the company's financial position.

Analyst Insight

Investors should review the updated debt schedule to understand Berkshire Hathaway's long-term financial commitments, though this filing itself doesn't suggest immediate action.

Key Numbers

• 2024 — M1.300 Senior Notes Due (Maturity year for one series of senior notes)
• 2025 — M0.000 Senior Notes Due (Maturity year for another series of senior notes)
• 2027 — M1.125 Senior Notes Due (Maturity year for another series of senior notes)
• 2028 — M2.150 Senior Notes Due (Maturity year for another series of senior notes)
• 2030 — M1.500 Senior Notes Due (Maturity year for another series of senior notes)
• 2034 — M2.000 Senior Notes Due (Maturity year for another series of senior notes)
• 2035 — M1.625 Senior Notes Due (Maturity year for another series of senior notes)
• 2039 — M2.375 Senior Notes Due (Maturity year for another series of senior notes)

Key Players & Entities

• BERKSHIRE HATHAWAY INC. (company) — the registrant filing the 8-K
• January 6, 2024 (date) — date of the earliest event reported
• January 10, 2024 (date) — date the 8-K was filed
• 001-14905 (other) — Commission File Number
• 47-0813844 (other) — I.R.S. Employer Identification No.

FAQ

Filing Documents

• d93457d8k.htm (8-K) — 41KB
• d93457dex991.htm (EX-99.1) — 3KB
• 0001193125-24-005943.txt ( ) — 256KB
• brka-20240106.xsd (EX-101.SCH) — 6KB
• brka-20240106_def.xml (EX-101.DEF) — 17KB
• brka-20240106_lab.xml (EX-101.LAB) — 29KB
• brka-20240106_pre.xml (EX-101.PRE) — 18KB
• d93457d8k_htm.xml (XML) — 16KB

01

ITEM 8.01 Other Events. On January 7, 2024, Berkshire Hathaway issued a press release to announce that it had reached an agreement to fully settle the Delaware litigation, including all claims and counterclaims, between Pilot Corporation and Berkshire Hathaway Inc., Pilot Travel Centers LLC, and National Indemnity Company. A copy of this press release is furnished with this report as an exhibit to this Form 8-K.

Financial Statements and Exhibits

Financial Statements and Exhibits Exhibit 99.1 Berkshire Hathaway Inc. Press Release Dated January 7, 2024 Exhibit 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. January 10, 2024 BERKSHIRE HATHAWAY INC. /s/ Marc D. Hamburg By: Marc D. Hamburg Senior Vice President and Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR