Brookfield Oaktree Holdings (OAK-PA) Long-Term Debt Repayments (2011 - 2022)
Brookfield Oaktree Holdings (OAK-PA) posted Long-Term Debt Repayments of $150.14 million for Q4 2022, down 90.8% from $1.64 billion a year earlier but up 76.7% from the prior quarter.
Brookfield Oaktree Holdings (OAK-PA) Long-Term Debt Repayments (2011 - 2022) Analysis & Trends
For FY2022, Brookfield Oaktree Holdings' Long-Term Debt Repayments came in at $1.04 billion, down 72.6% from FY2021.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -9.2% (FY2017 to FY2022).
- In prior years, Brookfield Oaktree Holdings' Long-Term Debt Repayments was $3.8 billion in FY2021 (+534.4%), $599.14 million in FY2020 (-68.4%) and $1.89 billion in FY2019.
- Quarterly Long-Term Debt Repayments has run from a low of $1.27 million in Q2 2018 to a high of $1.64 billion in Q4 2021 over five years.
- On a year-over-year basis, Long-Term Debt Repayments has declined in each of the last three quarters, with growth averaging 145.3% over the last seven quarters.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q3 2021, with growth of 572.3%; the weakest was Q2 2018, with a decline of 99.8%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $84.99 million (Q3 2022), $570 million (Q2 2022) and $237.54 million (Q1 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.06 Bn | 111.42 Bn | - | - |
| 2 | Spdr Gold Trust | 134.74 Bn | -423.26 Bn | - | - |
| 3 | Blackstone | 84.49 Bn | 79.41 Bn | - | 803.63 Mn |
| 4 | Brookfield | 82.12 Bn | -83.26 Bn | 4.47 Bn | - |
| 5 | Kkr | 81.93 Bn | 48.41 Bn | - | 5.24 Bn |
| 6 | Brookfield Asset Management | 71.19 Bn | 67.44 Bn | - | - |
| 7 | Apollo Global Management | 65.87 Bn | 3.55 Bn | 10.56 Bn | 3.39 Bn |
| 8 | Wheaton Precious Metals | 60.57 Bn | 55.99 Bn | 687.86 Mn | -728.00 Mn |
| 9 | Franco Nevada | 45.46 Bn | 42.82 Bn | 451.00 Mn | - |
| 10 | Brookfield Oaktree Holdings | 3.28 Bn | 3.29 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 150.14 Mn |
| Sep 30, 2022 | 84.99 Mn |
| Jun 30, 2022 | 570.00 Mn |
| Mar 31, 2022 | 237.54 Mn |
| Dec 31, 2021 | 1.64 Bn |
| Sep 30, 2021 | 1.24 Bn |
| Jun 30, 2021 | 887.22 Mn |
| Mar 31, 2021 | 39.22 Mn |
| Dec 31, 2020 | 39.45 Mn |
| Sep 30, 2020 | 183.89 Mn |
| Jun 30, 2020 | 333.54 Mn |
| Mar 31, 2020 | 42.26 Mn |
| Dec 31, 2019 | 705.05 Mn |
| Sep 30, 2019 | 687.69 Mn |
| Jun 30, 2019 | 435.56 Mn |
| Mar 31, 2019 | 65.20 Mn |
| Sep 30, 2018 | 272.50 Mn |
| Jun 30, 2018 | 1.27 Mn |
| Mar 31, 2018 | 455.69 Mn |
| Dec 31, 2017 | 443.53 Mn |
Brookfield Oaktree Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OAK-PA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "OAK-PA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OAK-PA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();