Brookfield Oaktree Holdings (OAK-PA) Non-Current Debt (2011 - 2025)

Brookfield Oaktree Holdings posted quarterly Non-Current Debt of $1.2 billion for Q3 2025, down 19.88% year-on-year from $1.5 billion in Q3 2024, and up 17.28% on a QoQ basis from $998.1 million in Q2 2025.

Brookfield Oaktree Holdings (OAK-PA) has 15 years of Non-Current Debt data on file, last reported at $1.2 billion in Q3 2025.

  • For the quarter ending Q3 2025, Non-Current Debt fell 19.88% year-over-year to $1.2 billion; the trailing twelve-month figure through Sep 2025 stood at $1.2 billion (down 19.88% YoY), and the FY2024 full-year result was $1.5 billion, up 54.71% from the prior year.
  • Non-Current Debt for Q3 2025 stood at $1.2 billion, up from $998.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.6 billion in Q1 2025 and bottomed at $4.2 million in Q4 2021.
  • The 5-year median for Non-Current Debt is $1.0 billion (2021), against an average of $916.4 million.
  • The widest annual swing landed in 2021, when Non-Current Debt tumbled 98.87%; it then jumped 377.36% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $4.2 million in 2021, then surged by 341.52% to $18.5 million in 2022, then jumped by 5035.96% to $952.0 million in 2023, then jumped by 54.71% to $1.5 billion in 2024, then decreased by 20.52% to $1.2 billion in 2025.
  • The last three Non-Current Debt figures came in at $1.2 billion (Q3 2025), $998.1 million (Q2 2025), and $1.6 billion (Q1 2025), per Business Quant data.

Historic Data

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DateValue
Sep 30, 2025 1.17 Bn
Sep 30, 2025 1.17 Bn
Jun 30, 2025 998.11 Mn
Jun 30, 2025 998.11 Mn
Mar 31, 2025 1.57 Bn
Mar 31, 2025 1.57 Bn
Dec 31, 2024 1.47 Bn
Dec 31, 2024 1.47 Bn
Sep 30, 2024 1.46 Bn
Sep 30, 2024 1.46 Bn
Jun 30, 2024 1.48 Bn
Jun 30, 2024 1.48 Bn
Dec 31, 2023 951.95 Mn
Dec 31, 2023 951.95 Mn
Jun 30, 2023 310.45 Mn
Jun 30, 2023 310.45 Mn
Sep 30, 2022 18.54 Mn
Sep 30, 2022 18.54 Mn
Dec 31, 2021 4.20 Mn
Dec 31, 2021 4.20 Mn
Sep 30, 2021 1.03 Bn
Sep 30, 2021 1.03 Bn
Mar 31, 2021 525.78 Mn
Mar 31, 2021 525.78 Mn
Dec 31, 2020 370.92 Mn
Dec 31, 2020 370.92 Mn
Dec 31, 2019 87.06 Mn
Dec 31, 2019 87.06 Mn
Dec 31, 2018 188.37 Mn
Dec 31, 2018 188.37 Mn
Mar 31, 2018 862.93 Mn
Mar 31, 2018 862.93 Mn
Dec 31, 2017 862.40 Mn
Dec 31, 2017 862.40 Mn
Jun 30, 2017 743.00 Mn
Jun 30, 2017 743.00 Mn
Mar 31, 2017 580.50 Mn
Mar 31, 2017 580.50 Mn
Dec 31, 2016 483.96 Mn
Dec 31, 2016 483.96 Mn
Jun 30, 2016 358.72 Mn
Jun 30, 2016 358.72 Mn
Mar 31, 2016 357.46 Mn
Mar 31, 2016 357.46 Mn
Dec 31, 2015 2.72 Bn
Dec 31, 2015 2.72 Bn
Sep 30, 2015 370.95 Mn
Sep 30, 2015 370.95 Mn
Jun 30, 2015 371.28 Mn
Jun 30, 2015 371.28 Mn
Mar 31, 2015 371.99 Mn
Mar 31, 2015 371.99 Mn
Dec 31, 2014 309.21 Mn
Dec 31, 2014 309.21 Mn
Sep 30, 2014 321.43 Mn
Sep 30, 2014 321.43 Mn
Jun 30, 2014 322.95 Mn
Jun 30, 2014 322.95 Mn
Mar 31, 2014 321.83 Mn
Mar 31, 2014 321.83 Mn
Dec 31, 2013 242.99 Mn
Dec 31, 2013 242.99 Mn
Sep 30, 2013 250.29 Mn
Sep 30, 2013 250.29 Mn
Jun 30, 2013 249.68 Mn
Jun 30, 2013 249.68 Mn
Mar 31, 2013 136.45 Mn
Mar 31, 2013 136.45 Mn
Dec 31, 2012 136.17 Mn
Dec 31, 2012 136.17 Mn
Jun 30, 2012 140.24 Mn
Jun 30, 2012 140.24 Mn
Mar 31, 2012 58.60 Mn
Mar 31, 2012 58.60 Mn
Dec 31, 2011 57.57 Mn
Dec 31, 2011 57.57 Mn