Brookfield Infrastructure Corporation (BIPC) Debt by Year

BIPC

Brookfield Infrastructure Corporation held $431.0M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Brookfield Infrastructure Corporation has filed alongside them.

FY2025 annual

Long-Term Debt N/A

Cash & Equivalents $431.0M

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 17, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BIPC 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	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$431.0M-36.1%	$674.0M+25.0%	$539.0M+21.1%	$445.0M-5.1%	$469.0M+144.3%	$192.0M-5.9%	$204.0M+106.1%	$99.0M

BIPC 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	Q2'2510-Q	Q4'2420-F	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q	Q4'2110-K	Q2'2110-Q	Q4'2010-K	Q2'2010-Q
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$431.0M-36.1%	$1.2B+161.2%	$674.0M+25.0%	$466.0M+30.9%	$539.0M+21.1%	$356.0M-30.5%	$445.0M-5.1%	$512.0M+38.4%	$469.0M+144.3%	$370.0M+129.8%	$192.0M-5.9%	$161.0M-24.1%

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 Infrastructure Corporation financials

Frequently Asked Questions

What was Brookfield Infrastructure Corporation's long-term debt in fiscal year 2025?

Brookfield Infrastructure Corporation held $431.0M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.

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 Infrastructure Corporation (BIPC) reported on that line in every period on record.