Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081 (BIPH) Debt by Year
Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081 carried $4.0B in long-term debt against $3.2B in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 11.9% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BIPH 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 | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.0B-11.9% | $4.5B+41.0% | $3.2B+5.3% | $3.0B-11.3% | $3.4B-4.8% | $3.6B+124.0% | $1.6B | N/A | $10.2B+22.1% | $8.3B | N/A |
| Cash & Equivalents | $3.2B+54.6% | $2.1B+11.5% | $1.9B+45.2% | $1.3B-9.0% | $1.4B+62.2% | $867.0M+4.8% | $827.0M+53.1% | $540.0M+44.4% | $374.0M-52.4% | $786.0M+295.0% | $199.0M |
BIPH Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'2510-Q | Q4'2410-K | 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 | $4.0B-11.9% | $4.5B+13.0% | $4.5B+41.0% | $3.9B+29.0% | $3.2B+5.3% | $3.1B-5.8% | $3.0B-11.3% | $3.2B-1.5% | $3.4B-4.8% | $3.3B+116.8% | $3.6B+124.0% | $1.5B+34.8% |
| Cash & Equivalents | $3.2B+54.6% | $2.3B+76.6% | $2.1B+11.5% | $1.3B-3.9% | $1.9B+45.2% | $1.4B+6.1% | $1.3B-9.0% | $1.3B+2.0% | $1.4B+62.2% | $1.3B-7.6% | $867.0M+4.8% | $1.4B+93.0% |
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 Finance ULC 5.000% Subordinated Notes due 2081 financials
Frequently Asked Questions
What was Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081's long-term debt in fiscal year 2025?
Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081 carried $4.0B in long-term debt against $3.2B in cash and equivalents at the end of fiscal year 2025.
How fast is Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081's long-term debt growing?
Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081 (BIPH) long-term debt fell by 11.9% year over year, from $4.5B to $4.0B in fiscal year 2025.
What was Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081's long-term debt in the most recent quarter?
Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081 (BIPH) reported $4.0B in long-term debt in Q4 2025. This represents a decrease of 11.9% 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 Infrastructure Finance ULC 5.000% Subordinated Notes due 2081 (BIPH) reported on that line in every period on record.