BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes (BIPI) Debt by Year
BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes carried $4.0B in long-term debt against $3.2B in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 11.9% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BIPI 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 |
BIPI 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 BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes financials
Frequently Asked Questions
What was BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes's long-term debt in fiscal year 2025?
BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes carried $4.0B in long-term debt against $3.2B in cash and equivalents at the end of fiscal year 2025.
How fast is BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes's long-term debt growing?
BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes (BIPI) long-term debt fell by 11.9% year over year, from $4.5B to $4.0B in fiscal year 2025.
What was BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes's long-term debt in the most recent quarter?
BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes (BIPI) 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 BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes (BIPI) reported on that line in every period on record.