Brookfield Business Partners L.P.Limited Partnership Units (BBU) Debt by Year
Brookfield Business Partners L.P.Limited Partnership Units carried $611.0M in long-term debt against $3.5B in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 16.2% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Brookfield Business Partners L.P.Limited Partnership Units has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BBU Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $611.0M-16.2% | $729.0M-34.0% | $1.1B-13.3% | $1.3B-1.5% | $1.3B+13.2% | $1.1B+3.0% | $1.1B-89.8% | $10.9B+232.8% | $3.3B+110.5% | $1.6B | N/A |
| Cash & Equivalents | $3.5B+9.5% | $3.2B-0.4% | $3.3B+13.3% | $2.9B+10.9% | $2.6B-5.7% | $2.7B+38.1% | $2.0B+1.9% | $1.9B+76.2% | $1.1B+5.3% | $1.1B+196.6% | $354.0M |
BBU Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q2'246-K | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $611.0M-16.2% | $611.0M-40.9% | $729.0M-34.0% | $1.0B-15.8% | $1.1B-13.3% | $1.2B+4.1% | $1.3B-1.5% | $1.2B+8.9% | $1.3B+13.2% | $1.1B-7.4% | $1.1B+3.0% | $1.2B+16.2% |
| Cash & Equivalents | $3.5B+9.5% | $3.3B+12.5% | $3.2B-0.4% | $3.0B-2.1% | $3.3B+13.3% | $3.0B+26.0% | $2.9B+10.9% | $2.4B+15.6% | $2.6B-5.7% | $2.1B-2.9% | $2.7B+38.1% | $2.1B-27.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Brookfield Business Partners L.P.Limited Partnership Units financials
Frequently Asked Questions
What was Brookfield Business Partners L.P.Limited Partnership Units's long-term debt in fiscal year 2025?
Brookfield Business Partners L.P.Limited Partnership Units carried $611.0M in long-term debt against $3.5B in cash and equivalents at the end of fiscal year 2025.
How fast is Brookfield Business Partners L.P.Limited Partnership Units's long-term debt growing?
Brookfield Business Partners L.P.Limited Partnership Units (BBU) long-term debt fell by 16.2% year over year, from $729.0M to $611.0M in fiscal year 2025.
What was Brookfield Business Partners L.P.Limited Partnership Units's long-term debt in the most recent quarter?
Brookfield Business Partners L.P.Limited Partnership Units (BBU) reported $611.0M in long-term debt in Q4 2025. This represents a decrease of 16.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Brookfield Business Partners L.P.Limited Partnership Units (BBU) reported on that line in every period on record.