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| Date | Value |
|---|---|
| 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 |