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Ratios

Brookfield (BN) Short-Term Debt repayments (2019 - 2024)

Brookfield has reported Short-Term Debt repayments over the past 6 years, most recently at -$345.0 million for Q2 2024.

  • For Q2 2024, Short-Term Debt repayments fell 63.51% year-over-year to -$345.0 million; the TTM value through Jun 2024 reached -$517.0 million, down 65.71%, while the annual FY2021 figure was $892.0 million, 555.88% up from the prior year.
  • Short-Term Debt repayments for Q2 2024 was -$345.0 million at Brookfield, down from -$211.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $247.0 million in Q2 2021 and troughed at -$345.0 million in Q2 2024.
  • A 5-year average of -$131.4 million and a median of -$208.0 million in 2022 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: soared 276.43% in 2021 and later crashed 184.21% in 2022.
  • Year by year, Short-Term Debt repayments stood at -$140.0 million in 2020, then soared by 276.43% to $247.0 million in 2021, then crashed by 184.21% to -$208.0 million in 2022, then dropped by 1.44% to -$211.0 million in 2023, then tumbled by 63.51% to -$345.0 million in 2024.
  • Business Quant data shows Short-Term Debt repayments for BN at -$345.0 million in Q2 2024, -$211.0 million in Q2 2023, and -$208.0 million in Q2 2022.