Brookfield Oaktree Holdings, LLC annual net debt
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2021
Brookfield Oaktree Holdings, LLC Net Debt Growth & History (OAK-PA)
Brookfield Oaktree Holdings, LLC's net debt was −$1.12B for fiscal 2021.
View full Brookfield Oaktree Holdings, LLC company overviewBrookfield Oaktree Holdings, LLC annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2021 | 2021-12-31 | −$1.12B | $36.4M | — |
| 2020 | 2020-12-31 | −$1.16B | −$360.3M | — |
| 2019 | 2019-12-31 | −$796.0M | −$828.8M | — |
| 2018 | 2018-12-31 | $32.8M | $129.9M | — |
| 2017 | 2017-12-31 | −$97.1M | $378.2M | — |
| 2016 | 2016-12-31 | −$475.2M | $2.01B | — |
| 2015 | 2015-12-31 | −$2.48B | $13.7M | — |
| 2014 | 2014-12-31 | −$2.50B | −$440.3M | — |
| 2013 | 2013-12-31 | −$2.06B | −$2.22B | — |
| 2012 | 2012-12-31 | $157.0M | −$197.9M | −55.77% |
| 2011 | 2011-12-31 | $354.9M | — | — |
Brookfield Oaktree Holdings, LLC quarterly net debt
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Q1.12
Q2.12
Q3.12
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Q2.21
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Q1.22
Q2.22
Q3.22
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2022 | 2022-09-30 | −$743.8M | $385.8M | — |
| Q2 2022 | 2022-06-30 | −$1.09B | $65.2M | — |
| Q1 2022 | 2022-03-31 | −$1.12B | $213.7M | — |
| Q4 2021 | 2021-12-31 | −$1.12B | $36.4M | — |
| Q3 2021 | 2021-09-30 | −$1.13B | −$121.8M | — |
| Q2 2021 | 2021-06-30 | −$1.16B | −$408.3M | — |
| Q1 2021 | 2021-03-31 | −$1.33B | −$493.7M | — |
| Q4 2020 | 2020-12-31 | −$1.16B | −$360.3M | — |
| Q3 2020 | 2020-09-30 | −$1.01B | −$1.14B | — |
| Q2 2020 | 2020-06-30 | −$749.0M | −$691.2M | — |
| Q1 2020 | 2020-03-31 | −$840.6M | −$1.03B | — |
| Q4 2019 | 2019-12-31 | −$796.0M | −$828.8M | — |
| Q3 2019 | 2019-09-30 | $131.1M | $123.2M | +1552.44% |
| Q2 2019 | 2019-06-30 | −$57.7M | −$75.0M | — |
| Q1 2019 | 2019-03-31 | $190.7M | $377.1M | — |
| Q4 2018 | 2018-12-31 | $32.8M | $129.9M | — |
| Q3 2018 | 2018-09-30 | $7.9M | $382.1M | — |
| Q2 2018 | 2018-06-30 | $17.3M | — | — |
| Q1 2018 | 2018-03-31 | −$186.4M | — | — |
| Q4 2017 | 2017-12-31 | −$97.1M | $378.2M | — |
| Q3 2017 | 2017-09-30 | −$374.2M | — | — |
| Q4 2016 | 2016-12-31 | −$475.2M | $2.01B | — |
| Q2 2016 | 2016-06-30 | $164.8M | −$374.5M | −69.44% |
| Q1 2016 | 2016-03-31 | $243.7M | −$169.1M | −40.96% |
| Q4 2015 | 2015-12-31 | −$2.48B | $13.7M | — |
| Q3 2015 | 2015-09-30 | $428.3M | $178.3M | +71.31% |
| Q2 2015 | 2015-06-30 | $539.3M | $353.1M | +189.71% |
| Q1 2015 | 2015-03-31 | $412.8M | $365.4M | +770.43% |
| Q4 2014 | 2014-12-31 | −$2.50B | −$440.3M | — |
| Q3 2014 | 2014-09-30 | $250.0M | −$31.0M | −11.02% |
| Q2 2014 | 2014-06-30 | $186.1M | −$209.7M | −52.97% |
| Q1 2014 | 2014-03-31 | $47.4M | $125.9M | — |
| Q4 2013 | 2013-12-31 | −$2.06B | −$2.22B | — |
| Q3 2013 | 2013-09-30 | $281.0M | −$27.1M | −8.80% |
| Q2 2013 | 2013-06-30 | $395.8M | $48.7M | +14.03% |
| Q1 2013 | 2013-03-31 | −$78.5M | −$446.7M | — |
| Q4 2012 | 2012-12-31 | $157.0M | −$197.9M | −55.77% |
| Q3 2012 | 2012-09-30 | $308.1M | — | — |
| Q2 2012 | 2012-06-30 | $347.1M | — | — |
| Q1 2012 | 2012-03-31 | $368.2M | — | — |
| Q4 2011 | 2011-12-31 | $354.9M | — | — |
Brookfield Oaktree Holdings, LLC net debt trends
Over the last five fiscal years, Brookfield Oaktree Holdings, LLC's net debt decreased from −$475.2M to −$1.12B, a change of −$644.6M. The latest reported quarter, Q3 2022, shows −$743.8M.
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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