Brookfield Oaktree Holdings (OAK-PA) Short-Term Debt repayments (2011 - 2026)
Brookfield Oaktree Holdings (OAK-PA) reported Short-Term Debt repayments of $121.48 million for Q2 2026, down 81.3% from $648.93 million a year earlier and down 59.3% from the prior quarter.
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Analysis
Brookfield Oaktree Holdings (OAK-PA) Short-Term Debt repayments (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Brookfield Oaktree Holdings' Short-Term Debt repayments came in at $968.86 million, down 48.7% year-over-year; for FY2025, it came in at $1.57 billion, down 11.6% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of 100.4% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $1.77 billion in FY2024 (+27.6%), $1.39 billion in FY2023 (+106.5%) and $673.34 million in FY2022.
- The Q2 2026 figure ranks as the lowest quarterly Short-Term Debt repayments since Q1 2020.
- Year over year, Short-Term Debt repayments has now declined in each of the last three quarters, with an average decline of 1.9% over the last six quarters.
- The high point for year-over-year Short-Term Debt repayments in five years was Q4 2024 (growth of 132.9%); the low point was Q2 2026 (a decline of 81.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $298.47 million (Q1 2026), $303.92 million (Q4 2025) and $244.99 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - | - |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - | - |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - | - |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | - |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - | - |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - | - |
| 7 | Apollo Global Management | 65.67 Bn | 3.35 Bn | 10.56 Bn | - |
| 8 | Wheaton Precious Metals | 61.89 Bn | 57.32 Bn | 687.86 Mn | - |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn | - |
| 10 | Brookfield Oaktree Holdings | 3.28 Bn | 3.29 Bn | - | 121.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 121.48 Mn |
| Mar 31, 2026 | 298.47 Mn |
| Dec 31, 2025 | 303.92 Mn |
| Sep 30, 2025 | 244.99 Mn |
| Jun 30, 2025 | 648.93 Mn |
| Mar 31, 2025 | 371.36 Mn |
| Dec 31, 2024 | 866.76 Mn |
| Jun 30, 2024 | 483.94 Mn |
| Mar 31, 2024 | 423.73 Mn |
| Dec 31, 2023 | 372.13 Mn |
| Sep 30, 2023 | 251.50 Mn |
| Jun 30, 2023 | 414.98 Mn |
| Mar 31, 2023 | 352.10 Mn |
| Sep 30, 2022 | 125.75 Mn |
| Jun 30, 2022 | 326.95 Mn |
| Mar 31, 2022 | 220.64 Mn |
| Mar 31, 2020 | 48.49 Mn |
| Mar 31, 2019 | 372.00 Mn |
| Dec 31, 2017 | 2.89 Mn |
| Sep 30, 2017 | 342.24 Mn |
API Access
Brookfield Oaktree Holdings Short-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=short-term-debt-repayments&ticker=OAK-PA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-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=short-term-debt-repayments&ticker=OAK-PA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();