Brookfield Net Debt from 2010 to 2026

BAM Stock

USD 52.90 1.42 2.76%

Brookfield Asset Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 1.3 B. Net Debt is the total debt of Brookfield Asset Management minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1997-06-30

Previous Quarter

1.7 B

Current Value

1.4 B

Quarterly Volatility

41.9 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Brookfield Asset financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Asset's main balance sheet or income statement drivers, such as Interest Expense of 148.6 M, Total Revenue of 4.7 B or Operating Income of 3 B, as well as many indicators such as Price To Sales Ratio of 20.71, Dividend Yield of 0.0312 or PTB Ratio of 12.92. Brookfield financial statements analysis is a perfect complement when working with Brookfield Asset Valuation or Volatility modules.

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Check out the analysis of Brookfield Asset Correlation against competitors.

Evaluating Brookfield Asset's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Brookfield Asset Management's fundamental strength.

Latest Brookfield Asset's Net Debt Growth Pattern

Below is the plot of the Net Debt of Brookfield Asset Management over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Brookfield Asset's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brookfield Asset's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Brookfield Net Debt Regression Statistics

	Arithmetic Mean	35,680,419,550
	Coefficient Of Variation	117.67
	Mean Deviation	33,535,840,423
	Median	30,089,000,000
	Standard Deviation	41,986,451,270
	Sample Variance	1762862090.2T
	Range	138.6B
	R-Value	(0.32)
	Mean Square Error	1683654592.5T
	R-Squared	0.10
	Significance	0.21
	Slope	(2,689,382,973)
	Total Sum of Squares	28205793443.4T

Brookfield Net Debt History

	2026	1.3 B
	2025	1.4 B
	2024	207 M
	2023	247 M
	2022	2 M
	2021	-2 B
	2020	2.7 B

Other Fundumenentals of Brookfield Asset Man

Net Debt To E B I T D A

Brookfield Asset Net Debt component correlations

	Total Assets	Net Debt	Total Liab	Retained Earnings	Total Stockholder Equity	Net Tangible Assets	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		1.0	1.0	0.86	0.94	-0.28	0.93	0.45	0.89	0.93	0.31	0.0	0.46	0.14	0.92	0.93	0.96	0.43	0.51	0.45	-0.39	0.06	0.49	0.24	0.36	-0.65
Net Debt	1.0		1.0	0.83	0.92	-0.27	0.94	0.41	0.88	0.94	0.27	0.0	0.43	0.1	0.9	0.92	0.96	0.39	0.47	0.41	-0.37	0.02	0.46	0.3	0.32	-0.64
Total Liab	1.0	1.0		0.85	0.92	-0.3	0.94	0.45	0.89	0.95	0.31	0.0	0.46	0.13	0.91	0.92	0.97	0.39	0.51	0.45	-0.37	0.06	0.49	0.26	0.36	-0.64
Retained Earnings	0.86	0.83	0.85		0.83	-0.5	0.73	0.79	0.82	0.76	0.58	0.01	0.78	0.39	0.87	0.8	0.78	0.51	0.82	0.79	-0.51	0.41	0.84	-0.04	0.7	-0.7
Total Stockholder Equity	0.94	0.92	0.92	0.83		-0.14	0.8	0.41	0.76	0.78	0.36	-0.09	0.41	0.2	0.92	0.94	0.82	0.62	0.45	0.4	-0.48	0.07	0.49	0.09	0.34	-0.7
Net Tangible Assets	-0.28	-0.27	-0.3	-0.5	-0.14		-0.42	-0.75	-0.55	-0.45	-0.59	0.05	-0.59	-0.26	-0.35	-0.16	-0.42	0.25	-0.71	-0.83	0.17	-0.66	-0.75	0.16	-0.66	0.24
Accounts Payable	0.93	0.94	0.94	0.73	0.8	-0.42		0.41	0.89	0.97	0.26	-0.03	0.38	0.1	0.81	0.83	0.95	0.15	0.45	0.43	-0.28	0.08	0.44	0.29	0.31	-0.52
Long Term Debt	0.45	0.41	0.45	0.79	0.41	-0.75	0.41		0.61	0.45	0.59	0.21	0.94	0.57	0.49	0.41	0.44	0.22	0.98	0.98	-0.23	0.82	0.91	-0.23	0.79	-0.31
Net Receivables	0.89	0.88	0.89	0.82	0.76	-0.55	0.89	0.61		0.91	0.41	0.03	0.54	0.23	0.82	0.73	0.92	0.18	0.64	0.63	-0.29	0.33	0.62	0.22	0.49	-0.43
Good Will	0.93	0.94	0.95	0.76	0.78	-0.45	0.97	0.45	0.91		0.27	0.12	0.45	0.05	0.8	0.83	0.99	0.14	0.52	0.47	-0.21	0.13	0.44	0.3	0.31	-0.47
Short Term Investments	0.31	0.27	0.31	0.58	0.36	-0.59	0.26	0.59	0.41	0.27		-0.35	0.43	0.28	0.61	0.22	0.24	0.1	0.54	0.65	-0.49	0.4	0.73	-0.31	0.65	-0.52
Deferred Long Term Liab	0.0	0.0	0.0	0.01	-0.09	0.05	-0.03	0.21	0.03	0.12	-0.35		0.39	-0.12	-0.22	0.03	0.09	-0.16	0.3	0.07	0.59	0.35	-0.17	0.25	-0.19	0.55
Long Term Investments	0.46	0.43	0.46	0.78	0.41	-0.59	0.38	0.94	0.54	0.45	0.43	0.39		0.58	0.44	0.49	0.45	0.3	0.97	0.9	-0.18	0.74	0.81	-0.21	0.71	-0.29
Short Long Term Debt	0.14	0.1	0.13	0.39	0.2	-0.26	0.1	0.57	0.23	0.05	0.28	-0.12	0.58		0.19	0.26	0.09	0.37	0.52	0.56	-0.24	0.44	0.57	-0.48	0.55	-0.19
Total Current Assets	0.92	0.9	0.91	0.87	0.92	-0.35	0.81	0.49	0.82	0.8	0.61	-0.22	0.44	0.19		0.83	0.83	0.47	0.51	0.51	-0.54	0.09	0.61	0.08	0.48	-0.77
Short Term Debt	0.93	0.92	0.92	0.8	0.94	-0.16	0.83	0.41	0.73	0.83	0.22	0.03	0.49	0.26	0.83		0.86	0.55	0.49	0.4	-0.37	0.06	0.44	0.14	0.29	-0.67
Intangible Assets	0.96	0.96	0.97	0.78	0.82	-0.42	0.95	0.44	0.92	0.99	0.24	0.09	0.45	0.09	0.83	0.86		0.22	0.51	0.46	-0.25	0.11	0.44	0.31	0.31	-0.52
Common Stock	0.43	0.39	0.39	0.51	0.62	0.25	0.15	0.22	0.18	0.14	0.1	-0.16	0.3	0.37	0.47	0.55	0.22		0.24	0.17	-0.46	-0.11	0.32	-0.37	0.3	-0.54
Property Plant Equipment	0.51	0.47	0.51	0.82	0.45	-0.71	0.45	0.98	0.64	0.52	0.54	0.3	0.97	0.52	0.51	0.49	0.51	0.24		0.95	-0.22	0.78	0.87	-0.18	0.75	-0.33
Long Term Debt Total	0.45	0.41	0.45	0.79	0.4	-0.83	0.43	0.98	0.63	0.47	0.65	0.07	0.9	0.56	0.51	0.4	0.46	0.17	0.95		-0.32	0.79	0.96	-0.27	0.84	-0.4
Capital Surpluse	-0.39	-0.37	-0.37	-0.51	-0.48	0.17	-0.28	-0.23	-0.29	-0.21	-0.49	0.59	-0.18	-0.24	-0.54	-0.37	-0.25	-0.46	-0.22	-0.32		-0.04	-0.52	0.17	-0.59	0.74
Cash And Equivalents	0.06	0.02	0.06	0.41	0.07	-0.66	0.08	0.82	0.33	0.13	0.4	0.35	0.74	0.44	0.09	0.06	0.11	-0.11	0.78	0.79	-0.04		0.66	-0.16	0.54	0.08
Net Invested Capital	0.49	0.46	0.49	0.84	0.49	-0.75	0.44	0.91	0.62	0.44	0.73	-0.17	0.81	0.57	0.61	0.44	0.44	0.32	0.87	0.96	-0.52	0.66		-0.33	0.89	-0.58
Net Working Capital	0.24	0.3	0.26	-0.04	0.09	0.16	0.29	-0.23	0.22	0.3	-0.31	0.25	-0.21	-0.48	0.08	0.14	0.31	-0.37	-0.18	-0.27	0.17	-0.16	-0.33		-0.35	0.09
Capital Stock	0.36	0.32	0.36	0.7	0.34	-0.66	0.31	0.79	0.49	0.31	0.65	-0.19	0.71	0.55	0.48	0.29	0.31	0.3	0.75	0.84	-0.59	0.54	0.89	-0.35		-0.46
Current Deferred Revenue	-0.65	-0.64	-0.64	-0.7	-0.7	0.24	-0.52	-0.31	-0.43	-0.47	-0.52	0.55	-0.29	-0.19	-0.77	-0.67	-0.52	-0.54	-0.33	-0.4	0.74	0.08	-0.58	0.09	-0.46

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About Brookfield Asset Financial Statements

Brookfield Asset investors utilize fundamental indicators, such as Net Debt, to predict how Brookfield Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	1.4 B	1.3 B
Net Debt To EBITDA	0.47	0.30

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When determining whether Brookfield Asset Man is a strong investment it is important to analyze Brookfield Asset's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookfield Asset's future performance. For an informed investment choice regarding Brookfield Stock, refer to the following important reports:

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Will Asset Management & Custody Banks sector continue expanding? Could Brookfield diversify its offerings? Factors like these will boost the valuation of Brookfield Asset. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brookfield Asset data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.20)

Dividend Share

1.75

Earnings Share

1.52

Revenue Per Share

2.985

Quarterly Revenue Growth

0.311

The market value of Brookfield Asset Man is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Asset's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Asset's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Brookfield Asset's market value can be influenced by many factors that don't directly affect Brookfield Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Brookfield Asset's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Asset should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brookfield Asset's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Brookfield Net Debt from 2010 to 2026

Latest Brookfield Asset's Net Debt Growth Pattern

Brookfield Net Debt Regression Statistics

Brookfield Net Debt History

Other Fundumenentals of Brookfield Asset Man

Brookfield Asset Net Debt component correlations

About Brookfield Asset Financial Statements

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