Brookfield Business (BBUC) Short term Debt (2015 - 2026)
Brookfield Business (BBUC) posted quarterly Short term Debt of $1.4 billion for Q4 2025, down 16.34% year-over-year from $1.6 billion in Q4 2024, and down 83.11% quarter-over-quarter from $8.0 billion in Q3 2025.
Brookfield Business (BBUC) Short term Debt (2015 - 2026) Analysis & Trends
Brookfield Business (BBUC) has reported Short term Debt for 11 consecutive years, with $1.4 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Short term Debt fell 16.34% year-over-year to $1.4 billion; the TTM figure through Dec 2025 stood at $1.4 billion (down 16.34% YoY), while the FY2025 annual figure was $1.4 billion, down 16.34% from the prior year.
- Short term Debt retreated to $1.4 billion in Q4 2025 per BBUC's latest filing, from $8.0 billion in the prior quarter.
- Across five years, Short term Debt topped out at $8.7 billion in Q1 2025 and bottomed at $7.1 million in Q2 2021.
- Historically, Short term Debt has averaged $2.8 billion across 5 years, with a median of $2.4 billion in 2021.
- Annual changes were most pronounced in 2021 — Short term Debt tumbled 99.1% — and 2022, when it jumped 43857.75%.
- Brookfield Business' Short term Debt stood at $2.1 billion in 2021, then surged by 82.25% to $3.8 billion in 2022, then fell by 26.64% to $2.8 billion in 2023, then sank by 41.39% to $1.6 billion in 2024, then dropped by 16.34% to $1.4 billion in 2025.
- Business Quant data shows BBUC's Short term Debt at $1.4 billion in Q4 2025, $8.0 billion in Q3 2025, and $1.4 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 93.01 Bn | 89.68 Bn | 2.68 Bn |
| 2 | Honeywell International | 68.58 Bn | 59.38 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.43 Bn | 9.29 Bn | 340.82 Mn |
| 4 | Brookfield Business | 5.93 Bn | 1.17 Bn | 1.27 Bn |
| 5 | Pampa Energy | 4.33 Bn | 4.33 Bn | 372,128.00 |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn |
| 7 | Otter Tail | 3.81 Bn | 3.46 Bn | 216.33 Mn |
| 8 | Deluxe | 1.09 Bn | 1.05 Bn | 259.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn |
| 10 | Compass Diversified Holdings | 771.27 Mn | 710.52 Mn | 189.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.19 Bn |
| Mar 31, 2026 | 41.65 Bn |
| Dec 31, 2025 | 1.35 Bn |
| Sep 30, 2025 | 8.00 Bn |
| Jun 30, 2025 | 1.36 Bn |
| Mar 31, 2025 | 8.71 Bn |
| Dec 31, 2024 | 1.62 Bn |
| Jun 30, 2024 | 2.97 Bn |
| Mar 31, 2024 | 500.00 Mn |
| Dec 31, 2023 | 2.76 Bn |
| Jun 30, 2023 | 2.99 Bn |
| Dec 31, 2022 | 3.76 Bn |
| Jun 30, 2022 | 3.12 Bn |
| Mar 31, 2022 | 10.20 Mn |
| Dec 31, 2021 | 2.06 Bn |
| Jun 30, 2021 | 7.10 Mn |
| Dec 31, 2020 | 1.42 Bn |
| Jun 30, 2020 | 789.00 Mn |
| Dec 31, 2019 | 1.14 Bn |
| Jun 30, 2019 | 1.63 Bn |