Brookfield Business annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Brookfield Business Net Debt Growth & History (BBUC)
Brookfield Business's net debt was $41.03B for fiscal 2025.
View full Brookfield Business company overviewBrookfield Business annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $41.03B | $4.48B | +12.25% |
| 2024 | 2024-12-31 | $36.55B | −$3.82B | −9.45% |
| 2023 | 2023-12-31 | $40.37B | −$5.06B | −11.14% |
| 2022 | 2022-12-31 | $45.43B | $17.34B | +61.71% |
| 2021 | 2021-12-31 | $28.09B | $5.70B | +25.43% |
| 2020 | 2020-12-31 | $22.40B | $651.0M | +2.99% |
| 2019 | 2019-12-31 | $21.75B | $12.77B | +142.21% |
| 2018 | 2018-12-31 | $8.98B | $6.80B | +312.59% |
| 2017 | 2017-12-31 | $2.18B | $1.66B | +320.89% |
| 2016 | 2016-12-31 | $517.0M | — | — |
Brookfield Business quarterly net debt
Q4.17
Q2.18
Q4.18
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $42.23B | $2.25B | +5.63% |
| Q1 2026 | 2026-03-31 | $41.08B | — | — |
| Q4 2025 | 2025-12-31 | $41.03B | $4.48B | +12.25% |
| Q3 2025 | 2025-09-30 | $39.80B | — | — |
| Q2 2025 | 2025-06-30 | $39.98B | $1.42B | +3.68% |
| Q4 2024 | 2024-12-31 | $36.55B | −$3.82B | −9.45% |
| Q2 2024 | 2024-06-30 | $38.56B | −$4.85B | −11.18% |
| Q4 2023 | 2023-12-31 | $40.37B | −$5.06B | −11.14% |
| Q2 2023 | 2023-06-30 | $43.42B | $5.81B | +15.46% |
| Q4 2022 | 2022-12-31 | $45.43B | $17.34B | +61.71% |
| Q2 2022 | 2022-06-30 | $37.60B | $16.51B | +78.29% |
| Q4 2021 | 2021-12-31 | $28.09B | $5.70B | +25.43% |
| Q2 2021 | 2021-06-30 | $21.09B | −$613.0M | −2.82% |
| Q4 2020 | 2020-12-31 | $22.40B | $651.0M | +2.99% |
| Q2 2020 | 2020-06-30 | $21.70B | $913.0M | +4.39% |
| Q4 2019 | 2019-12-31 | $21.75B | $12.77B | +142.21% |
| Q2 2019 | 2019-06-30 | $20.79B | $17.59B | +548.50% |
| Q4 2018 | 2018-12-31 | $8.98B | $6.80B | +312.59% |
| Q2 2018 | 2018-06-30 | $3.21B | — | — |
| Q4 2017 | 2017-12-31 | $2.18B | — | — |
Brookfield Business net debt trends
Over the last five fiscal years, Brookfield Business's net debt increased from $22.40B to $41.03B, a change of $18.63B. The latest reported quarter, Q2 2026, shows $42.23B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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