Berkshire Hathaway Details Senior Notes in Latest 8-K Filing
Ticker: BRK-A · Form: 8-K · Filed: Feb 26, 2024 · CIK: 1067983
| Field | Detail |
|---|---|
| Company | Berkshire Hathaway INC (BRK-A) |
| Form Type | 8-K |
| Filed Date | Feb 26, 2024 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, financial-condition, 8-K
TL;DR
**Berkshire Hathaway just dropped an 8-K detailing its outstanding senior notes, giving a clear picture of its debt obligations.**
AI Summary
Berkshire Hathaway Inc. filed an 8-K on February 26, 2024, reporting on its results of operations and financial condition as of February 24, 2024. The filing specifically details various senior notes with maturity dates ranging from 2024 to 2059, including 1.300% Senior Notes due 2024 and 2.625% Senior Notes due 2059. This update provides a snapshot of the company's outstanding debt instruments.
Why It Matters
This filing provides transparency into Berkshire Hathaway's debt structure, which is crucial for investors to assess the company's financial health and future obligations.
Risk Assessment
Risk Level: low — This 8-K is a routine disclosure of financial instruments and does not indicate any immediate new risks or significant changes.
Key Players & Entities
- BERKSHIRE HATHAWAY INC (company) — Filer of the 8-K
- February 24, 2024 (date) — Conformed period of report
- February 26, 2024 (date) — Filed as of date
- 1.300% (dollar_amount) — Interest rate on Senior Notes due 2024
- 2024 (date) — Maturity year for Senior Notes
- 2025 (date) — Maturity year for Senior Notes
- 2027 (date) — Maturity year for Senior Notes
- 2028 (date) — Maturity year for Senior Notes
- 2030 (date) — Maturity year for Senior Notes
- 2034 (date) — Maturity year for Senior Notes
FAQ
What is the purpose of this 8-K filing by Berkshire Hathaway Inc.?
The 8-K filing by Berkshire Hathaway Inc. is to report on its results of operations and financial condition, specifically detailing various senior notes as of February 24, 2024.
When was this 8-K filed and what is the conformed period of report?
This 8-K was filed on February 26, 2024, and the conformed period of report is February 24, 2024.
What types of financial instruments are detailed in this filing?
The filing details various senior notes, including 1.300% Senior Notes due 2024, 0.000% Senior Notes due 2025, 1.125% Senior Notes due 2027, 2.150% Senior Notes due 2028, 1.500% Senior Notes due 2030, 2.000% Senior Notes due 2034, 1.625% Senior Notes due 2035, 2.375% Senior Notes due 2039, 0.500% Senior Notes due 2041, and 2.625% Senior Notes due 2059.
What is the earliest maturity date for the senior notes mentioned?
The earliest maturity date for the senior notes mentioned is 2024, specifically for the 1.300% Senior Notes.
What is the latest maturity date for the senior notes mentioned?
The latest maturity date for the senior notes mentioned is 2059, specifically for the 2.625% Senior Notes.
Filing Stats: 528 words · 2 min read · ~2 pages · Grade level 8.2 · Accepted 2024-02-26 13:53:12
Filing Documents
- d795719d8k.htm (8-K) — 42KB
- d795719dex991.htm (EX-99.1) — 34KB
- 0001193125-24-045977.txt ( ) — 293KB
- brk59-20240224.xsd (EX-101.SCH) — 6KB
- brk59-20240224_def.xml (EX-101.DEF) — 17KB
- brk59-20240224_lab.xml (EX-101.LAB) — 29KB
- brk59-20240224_pre.xml (EX-101.PRE) — 18KB
- d795719d8k_htm.xml (XML) — 17KB
Financial Statements and Exhibits
Financial Statements and Exhibits Exhibit 99.1 Berkshire Hathaway Inc. Earnings Release Dated February 24, 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. February 26, 2024 BERKSHIRE HATHAWAY INC. /s/ Marc D. Hamburg By: Marc D. Hamburg Senior Vice President and Chief Financial Officer