Brookfield annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Brookfield Net Debt Growth & History (BN)
Brookfield's net debt was $7.26B for fiscal 2025.
View full Brookfield company overviewBrookfield annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.26B | −$1.72B | −19.17% |
| 2024 | 2024-12-31 | $8.98B | −$838.0M | −8.53% |
| 2023 | 2023-12-31 | $9.82B | $4.32B | +78.55% |
| 2022 | 2022-12-31 | $5.50B | −$1.72B | −23.84% |
| 2021 | 2021-12-31 | $7.22B | −$145.0M | −1.97% |
| 2020 | 2020-12-31 | $7.37B | $1.57B | +27.04% |
| 2019 | 2019-12-31 | $5.80B | $7.78B | — |
| 2018 | 2018-12-31 | −$1.98B | −$2.50B | — |
| 2017 | 2017-12-31 | $520.0M | −$47.62B | −98.92% |
| 2016 | 2016-12-31 | $48.14B | — | — |
Brookfield 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
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $250.10B | $248.83B | +19592.68% |
| Q1 2026 | 2026-03-31 | $248.70B | $15.28B | +6.54% |
| Q4 2025 | 2025-12-31 | $7.26B | −$1.72B | −19.17% |
| Q3 2025 | 2025-09-30 | $242.53B | — | — |
| Q2 2025 | 2025-06-30 | $1.27B | −$2.30B | −64.47% |
| Q1 2025 | 2025-03-31 | $233.43B | — | — |
| Q4 2024 | 2024-12-31 | $8.98B | −$838.0M | −8.53% |
| Q2 2024 | 2024-06-30 | $3.57B | $2.38B | +200.08% |
| Q4 2023 | 2023-12-31 | $9.82B | $4.32B | +78.55% |
| Q2 2023 | 2023-06-30 | $1.19B | $1.34B | — |
| Q4 2022 | 2022-12-31 | $5.50B | −$1.72B | −23.84% |
| Q2 2022 | 2022-06-30 | −$151.0M | $1.16B | — |
| Q4 2021 | 2021-12-31 | $7.22B | −$145.0M | −1.97% |
| Q2 2021 | 2021-06-30 | −$1.31B | $158.0M | — |
| Q4 2020 | 2020-12-31 | $7.37B | $1.57B | +27.04% |
| Q2 2020 | 2020-06-30 | −$1.47B | −$1.08B | — |
| Q4 2019 | 2019-12-31 | $5.80B | $7.78B | — |
| Q2 2019 | 2019-06-30 | −$387.0M | −$898.0M | — |
| Q4 2018 | 2018-12-31 | −$1.98B | −$2.50B | — |
| Q2 2018 | 2018-06-30 | $511.0M | — | — |
| Q4 2017 | 2017-12-31 | $520.0M | — | — |
Brookfield net debt trends
Over the last five fiscal years, Brookfield's net debt decreased from $7.37B to $7.26B, a change of −$107.0M. The latest reported quarter, Q2 2026, shows $250.10B.
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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