42/100B42.500
USD
-0.41
(-0.95%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 · Earnings report
EPS estimate 0.68Revenue estimate 1.78B
Q3 FY2026 · Earnings report
EPS estimate 0.68Revenue estimate 1.78B
Brookfield total debt 1997–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Brookfield's total debt was 264.98B USD on 30 June 2026, up 5.7% on a year before. At the end of fiscal year 2025 it was 312.61B USD.
Last updated 6 Nov 2026 · Next report 12 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 264.98B | +5.72% | 14.89B | -250.10B | 5.69 |
| FY2025 | 31 Dec 2025 | 312.61B | +33.14% | 16.24B | -296.37B | 6.54 |
| FY2024 | 31 Dec 2024 | 234.79B | +0.46% | 20.18B | -214.61B | 5.11 |
| FY2023 | 31 Dec 2023 | 233.71B | +9.17% | 16.89B | -216.82B | 5.11 |
| FY2022 | 31 Dec 2022 | 214.07B | +21.68% | 21.96B | -192.11B | 4.89 |
| FY2021 | 31 Dec 2021 | 175.93B | +12.33% | 19.66B | -156.28B | 3.80 |
| FY2020 | 31 Dec 2020 | 156.62B | +5.21% | 15.42B | -141.21B | 4.37 |
| FY2019 | 31 Dec 2019 | 148.87B | +25.93% | 10.38B | -138.49B | 4.25 |
| FY2018 | 31 Dec 2018 | 118.22B | +50.81% | 11.77B | -106.45B | 3.97 |
| FY2017 | 31 Dec 2017 | 78.39B | +20.80% | 7.71B | -70.68B | 2.78 |
| FY2016 | 31 Dec 2016 | 64.89B | +11.34% | 7.53B | -57.36B | 2.45 |
| FY2015 | 31 Dec 2015 | 58.28B | +10.45% | 3.97B | -54.32B | 2.30 |
| FY2014 | 31 Dec 2014 | 52.77B | +12.60% | 4.39B | -48.37B | 2.23 |
| FY2013 | 31 Dec 2013 | 46.86B | +4.53% | 4.61B | -42.26B | 2.24 |
| FY2012 | 31 Dec 2012 | 44.83B | +22.63% | 3.23B | -41.60B | 2.02 |
| FY2011 | 31 Dec 2011 | 36.56B | +38.69% | 3.17B | -33.39B | 1.78 |
| FY2010 | 31 Dec 2010 | 26.36B | -20.09% | 12.76B | -13.60B | 1.82 |
| FY2009 | 31 Dec 2009 | 32.99B | +8.96% | 5.67B | -27.32B | 4.37 |
| FY2008 | 31 Dec 2008 | 30.28B | +226.06% | 4.20B | -26.07B | 5.24 |
| FY2007 | 31 Dec 2007 | 9.29B | -59.29% | 4.44B | -4.84B | 1.24 |
| FY2006 | 31 Dec 2006 | 22.81B | +79.58% | 2.92B | -19.89B | 3.75 |
| FY2005 | 31 Dec 2005 | 12.70B | +25.84% | 3.11B | -9.59B | 2.94 |
| FY2004 | 31 Dec 2004 | 10.09B | +23.55% | 2.35B | -7.75B | 2.61 |
| FY2003 | 31 Dec 2003 | 8.17B | +3.08% | 2.39B | -5.78B | 1.67 |
| FY2002 | 31 Dec 2002 | 7.93B | +8.45% | 914.00M | -7.01B | 2.07 |
| FY2001 | 31 Dec 2001 | 7.31B | +186.12% | 380.97M | -6.93B | 1.99 |
| FY2000 | 31 Dec 2000 | 2.55B | -1.24% | 231.00M | -2.32B | 0.72 |
| FY1999 | 31 Dec 1999 | 2.59B | +7.51% | 0.00 | -2.59B | 0.84 |
| FY1998 | 31 Dec 1998 | 2.41B | +7.59% | 0.00 | -2.41B | 0.86 |
| FY1997 | 31 Dec 1997 | 2.24B | — | 0.00 | -2.24B | 0.79 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 264.98B | +5.72% | 14.89B | -250.10B | 5.69 |
| Q1 FY2026 | 31 Mar 2026 | 268.35B | +7.68% | 15.08B | -253.27B | 5.72 |
| Q4 FY2025 | 31 Dec 2025 | 312.61B | +33.14% | 16.24B | -296.37B | 6.54 |
| Q3 FY2025 | 30 Sept 2025 | 259.21B | +4.90% | 25.39B | -233.82B | 5.56 |
| Q2 FY2025 | 30 Jun 2025 | 250.63B | +3.35% | 22.85B | -227.78B | 5.38 |
| Q1 FY2025 | 31 Mar 2025 | 249.22B | +5.77% | 12.44B | -236.78B | 5.51 |
| Q4 FY2024 | 31 Dec 2024 | 234.79B | +0.46% | 20.18B | -214.61B | 5.11 |
| Q3 FY2024 | 30 Sept 2024 | 247.09B | +9.06% | 18.20B | -228.89B | 5.32 |
| Q2 FY2024 | 30 Jun 2024 | 242.52B | +10.38% | 18.20B | -224.31B | 5.35 |
| Q1 FY2024 | 31 Mar 2024 | 235.63B | +5.75% | 16.83B | -218.81B | 5.29 |
| Q4 FY2023 | 31 Dec 2023 | 233.71B | +9.17% | 16.89B | -216.82B | 5.11 |
| Q3 FY2023 | 30 Sept 2023 | 226.57B | +10.80% | 17.13B | -209.44B | 5.09 |
| Q2 FY2023 | 30 Jun 2023 | 219.70B | +10.05% | 21.06B | -198.65B | 4.93 |
| Q1 FY2023 | 31 Mar 2023 | 222.83B | +20.42% | 21.32B | -201.51B | 5.06 |
| Q4 FY2022 | 31 Dec 2022 | 214.07B | +21.68% | 21.96B | -192.11B | 4.89 |
| Q3 FY2022 | 30 Sept 2022 | 204.48B | +22.83% | 18.99B | -185.48B | 4.59 |
| Q2 FY2022 | 30 Jun 2022 | 199.64B | +31.11% | 19.01B | -180.63B | 4.36 |
| Q1 FY2022 | 31 Mar 2022 | 185.03B | +24.53% | 19.27B | -165.76B | 3.89 |
| Q4 FY2021 | 31 Dec 2021 | 175.93B | +12.33% | 19.66B | -156.28B | 3.80 |
| Q3 FY2021 | 30 Sept 2021 | 166.47B | +11.86% | 18.76B | -147.71B | 3.88 |
| Q2 FY2021 | 30 Jun 2021 | 152.27B | +5.44% | 18.90B | -133.37B | 4.06 |
| Q1 FY2021 | 31 Mar 2021 | 148.59B | +5.39% | 16.58B | -132.01B | 4.01 |
| Q4 FY2020 | 31 Dec 2020 | 156.62B | +5.21% | 15.42B | -141.21B | 4.37 |
| Q3 FY2020 | 30 Sept 2020 | 148.82B | +14.26% | 13.57B | -135.25B | 4.49 |
| Q2 FY2020 | 30 Jun 2020 | 144.41B | +10.72% | 9.52B | -134.89B | 4.50 |
| Q1 FY2020 | 31 Mar 2020 | 141.00B | +18.47% | 12.29B | -128.71B | 4.30 |
| Q4 FY2019 | 31 Dec 2019 | 148.87B | +25.93% | 10.38B | -138.49B | 4.25 |
| Q3 FY2019 | 30 Sept 2019 | 130.24B | +21.75% | 7.60B | -122.64B | 3.88 |
| Q2 FY2019 | 30 Jun 2019 | 130.43B | +53.14% | 10.80B | -119.63B | 4.23 |
| Q1 FY2019 | 31 Mar 2019 | 119.01B | +48.18% | 10.13B | -108.88B | 3.90 |
| Q4 FY2018 | 31 Dec 2018 | 118.22B | +50.81% | 11.77B | -106.45B | 3.97 |
| Q3 FY2018 | 30 Sept 2018 | 106.97B | +45.97% | 11.07B | -95.90B | 3.98 |
| Q2 FY2018 | 30 Jun 2018 | 85.17B | +18.29% | 9.05B | -76.12B | 2.98 |
| Q1 FY2018 | 31 Mar 2018 | 80.32B | +14.90% | 6.04B | -74.27B | 2.80 |
| Q4 FY2017 | 31 Dec 2017 | 78.39B | +20.80% | 7.71B | -70.68B | 2.78 |
| Q3 FY2017 | 30 Sept 2017 | 73.29B | +12.32% | 8.27B | -65.02B | 2.70 |
| Q2 FY2017 | 30 Jun 2017 | 72.00B | +9.87% | 7.89B | -64.11B | 2.74 |
| Q1 FY2017 | 31 Mar 2017 | 69.90B | +7.99% | 9.71B | -60.19B | 2.64 |
| Q4 FY2016 | 31 Dec 2016 | 64.89B | +11.34% | 7.53B | -57.36B | 2.45 |
| Q3 FY2016 | 30 Sept 2016 | 65.25B | +9.77% | 6.38B | -58.87B | 2.49 |
| Q2 FY2016 | 30 Jun 2016 | 65.53B | +23.98% | 7.76B | -57.78B | 2.58 |
| Q1 FY2016 | 31 Mar 2016 | 64.72B | +21.20% | 6.01B | -58.72B | 2.53 |
| Q4 FY2015 | 31 Dec 2015 | 58.28B | +10.45% | 3.97B | -54.32B | 2.30 |
| Q3 FY2015 | 30 Sept 2015 | 59.44B | +19.02% | 5.08B | -54.36B | 2.49 |
| Q2 FY2015 | 30 Jun 2015 | 52.86B | +6.64% | 4.87B | -47.98B | 2.11 |
| Q1 FY2015 | 31 Mar 2015 | 53.40B | +9.19% | 4.41B | -48.99B | 2.32 |
| Q4 FY2014 | 31 Dec 2014 | 52.77B | +12.60% | 4.39B | -48.37B | 2.23 |
| Q3 FY2014 | 30 Sept 2014 | 49.94B | +12.46% | 4.74B | -45.21B | 2.30 |
| Q2 FY2014 | 30 Jun 2014 | 49.57B | +12.33% | 5.29B | -44.28B | 2.18 |
| Q1 FY2014 | 31 Mar 2014 | 48.91B | +4.31% | 5.80B | -43.11B | 2.23 |
| Q4 FY2013 | 31 Dec 2013 | 46.86B | +4.53% | 4.61B | -42.26B | 2.24 |
| Q3 FY2013 | 30 Sept 2013 | 44.41B | +7.24% | 4.29B | -40.12B | 2.09 |
| Q2 FY2013 | 30 Jun 2013 | 44.12B | +7.01% | 3.70B | -40.43B | 2.13 |
| Q1 FY2013 | 31 Mar 2013 | 46.89B | +24.23% | 3.38B | -43.51B | 2.21 |
| Q4 FY2012 | 31 Dec 2012 | 44.83B | +22.63% | 3.23B | -41.60B | 2.02 |
| Q3 FY2012 | 30 Sept 2012 | 41.41B | +16.41% | 17.32B | -24.09B | 2.08 |
| Q2 FY2012 | 30 Jun 2012 | 41.24B | +24.90% | 16.52B | -24.71B | 2.13 |
| Q1 FY2012 | 31 Mar 2012 | 37.74B | +17.68% | 16.24B | -21.50B | 1.91 |
| Q4 FY2011 | 31 Dec 2011 | 36.56B | +38.69% | 3.17B | -33.39B | 1.78 |
| Q3 FY2011 | 30 Sept 2011 | 35.57B | +29.98% | 13.82B | -21.75B | 2.17 |
| Q2 FY2011 | 30 Jun 2011 | 33.01B | +27.01% | 11.69B | -21.33B | 1.87 |
| Q1 FY2011 | 31 Mar 2011 | 32.07B | +22.59% | 10.57B | -21.50B | 1.93 |
| Q4 FY2010 | 31 Dec 2010 | 26.36B | -20.09% | 12.76B | -13.60B | 1.82 |
| Q3 FY2010 | 30 Sept 2010 | 27.37B | -16.80% | 1.83B | -25.54B | 2.01 |
| Q2 FY2010 | 30 Jun 2010 | 25.99B | -16.32% | 1.42B | -24.58B | 1.98 |
| Q1 FY2010 | 31 Mar 2010 | 26.16B | -17.52% | 6.48B | -19.69B | 1.94 |
| Q4 FY2009 | 31 Dec 2009 | 32.99B | +8.96% | 5.67B | -27.32B | 4.37 |
| Q3 FY2009 | 30 Sept 2009 | 32.89B | +10.35% | 2.16B | -30.73B | 4.45 |
| Q2 FY2009 | 30 Jun 2009 | 31.06B | -6.61% | 2.27B | -28.79B | 4.50 |
| Q1 FY2009 | 31 Mar 2009 | 31.72B | -1.63% | 1.03B | -30.69B | 5.43 |
| Q4 FY2008 | 31 Dec 2008 | 30.28B | +226.06% | 4.20B | -26.07B | 5.24 |
| Q3 FY2008 | 30 Sept 2008 | 29.81B | +17.66% | 2.46B | -27.35B | 4.74 |
| Q2 FY2008 | 30 Jun 2008 | 33.26B | +41.56% | 2.57B | -30.70B | 4.65 |
| Q1 FY2008 | 31 Mar 2008 | 32.24B | +43.07% | 2.60B | -29.64B | 4.60 |
| Q4 FY2007 | 31 Dec 2007 | 9.29B | -59.29% | 4.44B | -4.84B | 1.24 |
| Q3 FY2007 | 30 Sept 2007 | 25.33B | +53.47% | 4.60B | -20.74B | 3.52 |
| Q2 FY2007 | 30 Jun 2007 | 23.50B | +51.83% | 2.35B | -21.15B | 3.27 |
| Q1 FY2007 | 31 Mar 2007 | 22.54B | +68.04% | 1.96B | -20.58B | 3.34 |
| Q4 FY2006 | 31 Dec 2006 | 22.81B | +79.58% | 2.92B | -19.89B | 3.75 |
| Q3 FY2006 | 30 Sept 2006 | 16.51B | +56.33% | 2.97B | -13.54B | 3.05 |
| Q2 FY2006 | 30 Jun 2006 | 15.48B | +26.18% | 2.85B | -12.63B | 2.96 |
| Q1 FY2006 | 31 Mar 2006 | 13.41B | +17.79% | 3.70B | -9.71B | 2.59 |
| Q4 FY2005 | 31 Dec 2005 | 12.70B | +25.84% | 3.11B | -9.59B | 2.94 |
| Q3 FY2005 | 30 Sept 2005 | 10.56B | +8.41% | 3.13B | -7.43B | 2.37 |
| Q2 FY2005 | 30 Jun 2005 | 12.27B | +40.88% | 2.41B | -9.86B | 2.05 |
| Q1 FY2005 | 31 Mar 2005 | 11.39B | +33.97% | 1.40B | -9.98B | 2.06 |
| Q4 FY2004 | 31 Dec 2004 | 10.09B | +23.55% | 2.35B | -7.75B | 2.61 |
| Q3 FY2004 | 30 Sept 2004 | 9.74B | +13.76% | 4.10B | -5.64B | 1.79 |
| Q2 FY2004 | 30 Jun 2004 | 8.71B | +2.79% | 2.97B | -5.74B | 1.67 |
| Q1 FY2004 | 31 Mar 2004 | 8.50B | +1.94% | 1.16B | -7.34B | 1.72 |
| Q4 FY2003 | 31 Dec 2003 | 8.17B | +3.08% | 2.39B | -5.78B | 1.67 |
| Q3 FY2003 | 30 Sept 2003 | 8.56B | +6.96% | 307.65M | -8.26B | 1.96 |
| Q2 FY2003 | 30 Jun 2003 | 8.47B | +6.41% | 264.75M | -8.21B | 1.97 |
| Q1 FY2003 | 31 Mar 2003 | 8.34B | +13.02% | 466.41M | -7.87B | 2.06 |
| Q4 FY2002 | 31 Dec 2002 | 7.93B | +8.45% | 914.00M | -7.01B | 2.07 |
| Q3 FY2002 | 30 Sept 2002 | 8.01B | +234.77% | 384.06M | -7.62B | 1.98 |
| Q2 FY2002 | 30 Jun 2002 | 7.96B | +225.57% | 373.72M | -7.59B | 1.89 |
| Q1 FY2002 | 31 Mar 2002 | 7.38B | +207.52% | 354.66M | -7.02B | 2.03 |
| Q4 FY2001 | 31 Dec 2001 | 7.31B | +186.12% | 380.97M | -6.93B | 1.99 |
| Q3 FY2001 | 30 Sept 2001 | 2.39B | +0.24% | 1.67B | -726.48M | 0.71 |
| Q2 FY2001 | 30 Jun 2001 | 2.44B | -0.77% | 1.79B | -654.72M | 0.73 |
| Q1 FY2001 | 31 Mar 2001 | 2.40B | +0.34% | 1.62B | -783.27M | 0.75 |
| Q4 FY2000 | 31 Dec 2000 | 2.55B | -1.24% | 231.00M | -2.32B | 0.72 |
| Q3 FY2000 | 30 Sept 2000 | 2.39B | -4.68% | 1.76B | -625.19M | 0.75 |
| Q2 FY2000 | 30 Jun 2000 | 2.46B | +2.42% | 1.73B | -738.40M | 0.76 |
| Q1 FY2000 | 31 Mar 2000 | 2.39B | -4.52% | 64.88M | -2.33B | 0.73 |
| Q4 FY1999 | 31 Dec 1999 | 2.59B | +7.51% | 0.00 | -2.59B | 0.84 |
| Q3 FY1999 | 30 Sept 1999 | 2.50B | +4.12% | 0.00 | -2.50B | 0.84 |
| Q2 FY1999 | 30 Jun 1999 | 2.41B | +6.96% | 0.00 | -2.41B | 0.81 |
| Q1 FY1999 | 31 Mar 1999 | 2.50B | +5.90% | 0.00 | -2.50B | 0.88 |
| Q4 FY1998 | 31 Dec 1998 | 2.41B | +7.59% | 0.00 | -2.41B | 0.86 |
| Q3 FY1998 | 30 Sept 1998 | 2.40B | -7.13% | 0.00 | -2.40B | 0.86 |
| Q2 FY1998 | 30 Jun 1998 | 2.25B | -19.88% | 0.00 | -2.25B | 0.77 |
| Q1 FY1998 | 31 Mar 1998 | 2.36B | — | 0.00 | -2.36B | 0.79 |
| Q4 FY1997 | 31 Dec 1997 | 2.24B | — | 0.00 | -2.24B | 0.79 |
| Q3 FY1997 | 30 Sept 1997 | 2.59B | — | 0.00 | -2.59B | 0.97 |
| Q2 FY1997 | 30 Jun 1997 | 2.81B | — | 0.00 | -2.81B | 1.06 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Brookfield's debt
Source: Financial Modeling Prep