Brookfield
Brookfield debt and dilution—
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Cash & equivalents
USD millions
Net debt
USD millions
Debt / equity
×
Debt / assets
%
Net debt / EBITDA
× · TTM
A complete trailing 12-month reporting basis is unavailable.
Debt / FCF
× · TTM
A complete trailing 12-month reporting basis is unavailable.
Interest coverage
× · TTM
A complete trailing 12-month reporting basis is unavailable.
Current ratio
×
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 30, 2026 | — | 14,885 | — | — | — | — | — | — | — | — | — | — | — |
| FY 2025 Q2 | Jun 30, 2025 | — | 13,703 | — | — | — | — | — | — | — | 2,359.05 | 2,244.3 | -0.89% | — |
| FY 2024 Q2 | Jun 30, 2024 | — | 11,249 | — | — | — | — | — | — | — | 2,304 | 2,264.4 | -3.48% | — |
| FY 2023 Q2 | Jun 30, 2023 | — | 12,427 | — | — | — | — | — | — | — | 2,367.6 | 2,346 | -19.18% | — |
| FY 2022 Q2 | Jun 30, 2022 | — | 12,205 | — | — | — | — | — | — | — | 3,000.53 | 2,902.74 | 3.73% | — |
| FY 2021 Q2 | Jun 30, 2021 | — | 10,459 | — | — | — | — | — | — | — | 2,876.03 | 2,798.47 | -0.26% | — |
| FY 2020 Q2 | Jun 30, 2020 | 8,051 | 9,523 | -1,472 | 0.07× | 2.54% | — | — | — | — | 2,805.7 | 2,805.7 | 5.5% | — |
| FY 2019 Q2 | Jun 30, 2019 | 7,060 | 7,447 | -387 | 0.07× | 2.47% | — | — | — | — | 2,722.85 | 2,659.4 | -0.17% | — |
| FY 2018 Q2 | Jun 30, 2018 | 6,424 | 5,913 | 511 | 0.08× | 3.23% | — | — | — | — | 2,714.23 | 2,663.85 | — | — |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · BN, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.