Berkshire Hathaway Inc. 8-K Report: Insights on Senior Notes & Capital Structure

$BRK-B
Form 8-K
Filed on: 2025-02-24
Source
Berkshire Hathaway Inc. 8-K Report: Insights on Senior Notes & Capital Structure

From the provided financial report section for Berkshire Hathaway Inc., the following key information can be extracted:

  1. Entity Identification:
  • CIK Number: 0001067983
  • Address: 3555 Farnam Street, Omaha, NE 68131
  • Phone: (402) 346-1400
  1. Filing Information:
  • Filing Type: 8-K
  • Filing Date: February 22, 2025
  • SEC File Number: 001-14905
  • Employer Identification Number (EIN): 47-0813844
  1. Stock Classes:
  • Class A Common Stock (Ticker: BRK.A, Exchange: NYSE)
  • Class B Common Stock (Ticker: BRK.B, Exchange: NYSE)
  1. Senior Notes: The report details several classes of senior notes, including their interest rates and maturity dates:
  • 0.000% Senior Notes due 2025 (Ticker: BRK25)
  • 1.125% Senior Notes due 2027 (Ticker: BRK27)
  • 2.150% Senior Notes due 2028 (Ticker: BRK28)
  • 1.500% Senior Notes due 2030 (Ticker: BRK30)
  • 2.000% Senior Notes due 2034 (Ticker: BRK34)
  • 1.625% Senior Notes due 2035 (Ticker: BRK35)
  • 2.375% Senior Notes due 2039 (Ticker: BRK39)
  • 0.500% Senior Notes due 2041 (Ticker: BRK41)
  • 2.625% Senior Notes due 2059 (Ticker: BRK59)
  1. Period of Reporting:
  • Context of Reporting: The reporting period is specifically for February 22, 2025.

Insights:

  • The presence of multiple classes of senior notes indicates a diversified debt structure, which can be beneficial for managing interest rate risk and liquidity.
  • The varying interest rates and maturity dates suggest a strategy aimed at balancing short-term and long-term financing needs.
  • The filing under 8-K typically signifies that the company is reporting significant events or changes, which may require further investigation to understand the implications for investors.
  • The details provided in the report can aid investors in assessing the company's capital structure and risk profile.