Brookfield Renewable annual net debt
2019
2020
2021
2022
2023
2024
2025
Brookfield Renewable Net Debt Growth & History (BEPC)
Brookfield Renewable's net debt was −$411.0M for fiscal 2025.
View full Brookfield Renewable company overviewBrookfield Renewable annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$411.0M | −$80.0M | — |
| 2024 | 2024-12-31 | −$331.0M | −$174.0M | — |
| 2023 | 2023-12-31 | −$157.0M | −$13.57B | — |
| 2022 | 2022-12-31 | $13.41B | $78.0M | +0.59% |
| 2021 | 2021-12-31 | $13.33B | $661.0M | +5.22% |
| 2020 | 2020-12-31 | $12.67B | $807.0M | +6.80% |
| 2019 | 2019-12-31 | $11.87B | — | — |
Brookfield Renewable quarterly net debt
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 | $14.73B | $15.26B | — |
| Q1 2026 | 2026-03-31 | $14.41B | — | — |
| Q4 2025 | 2025-12-31 | −$411.0M | −$80.0M | — |
| Q3 2025 | 2025-09-30 | $14.18B | — | — |
| Q2 2025 | 2025-06-30 | −$529.0M | $59.0M | — |
| Q4 2024 | 2024-12-31 | −$331.0M | −$174.0M | — |
| Q2 2024 | 2024-06-30 | −$588.0M | −$13.79B | — |
| Q4 2023 | 2023-12-31 | −$157.0M | −$13.57B | — |
| Q2 2023 | 2023-06-30 | $13.20B | $12.0M | +0.09% |
| Q4 2022 | 2022-12-31 | $13.41B | $78.0M | +0.59% |
| Q2 2022 | 2022-06-30 | $13.19B | $651.0M | +5.19% |
| Q4 2021 | 2021-12-31 | $13.33B | $661.0M | +5.22% |
| Q2 2021 | 2021-06-30 | $12.54B | — | — |
| Q4 2020 | 2020-12-31 | $12.67B | — | — |
Brookfield Renewable net debt trends
Over the last five fiscal years, Brookfield Renewable's net debt decreased from $12.67B to −$411.0M, a change of −$13.08B. The latest reported quarter, Q2 2026, shows $14.73B.
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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