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Brookfield Asset (BROXF) Debt by Year

BROXF

Brookfield Asset carried $14.3B in long-term debt against $16.2B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 0.5% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Brookfield Asset has filed alongside them.

FY2025 annual
Long-Term Debt $14.3B
Cash & Equivalents $16.2B
YoY +0.5%
5Y CAGR +9.5%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

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

BROXF 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.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-K
Long-Term Debt$14.3B+0.5%$14.2B+17.0%$12.2B+6.8%$11.4B+4.7%$10.9B+19.8%$9.1B+28.2%$7.1B+10.5%$6.4B+13.3%$5.7B-89.2%$52.4B
Cash & Equivalents$16.2B+7.9%$15.1B+34.1%$11.2B-22.0%$14.4B+13.4%$12.7B+27.8%$9.9B+46.5%$6.8B-19.2%$8.4B+63.3%$5.1B+19.5%$4.3B

BROXF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2510-KQ2'2510-QQ4'2410-KQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-KQ2'2110-QQ4'2010-KQ2'2010-Q
Long-Term Debt$14.3B+0.5%N/A$14.2B+17.0%N/A$12.2B+6.8%N/A$11.4B+4.7%N/A$10.9B+19.8%N/A$9.1B+28.2%$8.1B+14.0%
Cash & Equivalents$16.2B+7.9%$13.7B+21.8%$15.1B+34.1%$11.2B-9.5%$11.2B-22.0%$12.4B+1.8%$14.4B+13.4%$12.2B+16.7%$12.7B+27.8%$10.5B+9.8%$9.9B+46.5%$9.5B+27.9%

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 Asset financials

Frequently Asked Questions

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

Brookfield Asset carried $14.3B in long-term debt against $16.2B in cash and equivalents at the end of fiscal year 2025.

How fast is Brookfield Asset's long-term debt growing?

Brookfield Asset (BROXF) long-term debt rose by 0.5% year over year, from $14.2B to $14.3B in fiscal year 2025.

How has Brookfield Asset's long-term debt changed over the years?

Across the 10 fiscal years this page covers, Brookfield Asset (BROXF) long-term debt went from $52.4B in fiscal year 2016 to $14.3B in fiscal year 2025.

Brookfield Asset (BROXF) reported $14.3B in long-term debt in Q4 2025. This represents an increase of 0.5% from the same quarter a year earlier.

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 Asset (BROXF) reported on that line in every period on record.