Brookfield Corp (BRPSF) Debt by Year
Brookfield Corp 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 Corp has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BRPSF 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
BRPSF 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 | $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 Corp financials
Frequently Asked Questions
What was Brookfield Corp's long-term debt in fiscal year 2025?
Brookfield Corp 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 Corp's long-term debt growing?
Brookfield Corp (BRPSF) long-term debt rose by 0.5% year over year, from $14.2B to $14.3B in fiscal year 2025.
How has Brookfield Corp's long-term debt changed over the years?
Across the 10 fiscal years this page covers, Brookfield Corp (BRPSF) long-term debt went from $52.4B in fiscal year 2016 to $14.3B in fiscal year 2025.
What was Brookfield Corp's long-term debt in the most recent quarter?
Brookfield Corp (BRPSF) reported $14.3B in long-term debt in Q4 2025. This represents an increase of 0.5% 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 Corp (BRPSF) reported on that line in every period on record.