Brookfield Business (BBUC) Non-Current Debt (2015 - 2026)

Brookfield Business' (BBUC) quarterly Non-Current Debt came in at -$3.1 billion in Q1 2026, down 4.15% year-on-year from -$3.3 billion in Q1 2025, and down 336.91% on a QoQ basis from $1.3 billion in Q4 2025.

Brookfield Business (BBUC) Non-Current Debt (2015 - 2026) Analysis & Trends

Brookfield Business (BBUC) has 12 years of Non-Current Debt data on file, last reported at -$3.1 billion in Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 4.15% year-over-year to -$3.1 billion in Q1 2026; TTM through Mar 2026 was -$3.1 billion, a 4.15% decrease from a year earlier, with the FY2025 full-year figure at $1.3 billion, down 96.23% from the prior year.
  • Non-Current Debt for Q1 2026 stood at -$3.1 billion, down from $1.3 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for BBUC reached as high as $40.8 billion in Q4 2022 and fell as low as -$13.3 billion in Q3 2025.
  • Historically, Non-Current Debt has averaged $3.4 billion across 5 years, with a median of -$3.1 billion in 2026.
  • Across the five-year window, Non-Current Debt jumped 2422.24% in 2022 and slumped 120.57% in 2024, its largest moves.
  • Year by year, Non-Current Debt stood at $40.8 billion in 2022, then slipped by 6.82% to $38.1 billion in 2023, then fell by 7.75% to $35.1 billion in 2024, then plunged by 96.23% to $1.3 billion in 2025, then sank by 336.91% to -$3.1 billion in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were -$3.1 billion in Q1 2026, $1.3 billion in Q4 2025, and -$13.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 10.90 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 31.51 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 790.29 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn -3.14 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 974.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 1.06 Bn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 175.88 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 1.40 Bn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 571.95 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn 1.82 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.14 Bn
Dec 31, 2025 1.33 Bn
Sep 30, 2025 -13.27 Bn
Jun 30, 2025 -7.01 Bn
Mar 31, 2025 -3.01 Bn
Dec 31, 2024 35.10 Bn
Sep 30, 2024 -8.60 Bn
Jun 30, 2024 -4.56 Bn
Mar 31, 2024 -2.59 Bn
Dec 31, 2023 38.05 Bn
Sep 30, 2023 -11.25 Bn
Jun 30, 2023 -7.07 Bn
Mar 31, 2023 12.59 Bn
Dec 31, 2022 40.84 Bn
Sep 30, 2022 -7.39 Bn
Jun 30, 2022 -4.08 Bn
Mar 31, 2022 1.70 Bn
Dec 31, 2021 1.62 Bn
Sep 30, 2021 -3.41 Bn
Jun 30, 2021 -2.50 Bn