Brookfield Oaktree Holdings (OAK-PA) Short-Term Debt repayments (2011 - 2026)

Brookfield Oaktree Holdings (OAK-PA) has 14 years of Short-Term Debt repayments data on file, last reported at $298.5 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments fell 19.63% year-over-year to $298.5 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (down 13.11% YoY), and the FY2025 full-year result was $1.6 billion, down 11.57% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $298.5 million, down from $303.9 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $866.8 million in Q4 2024 and bottomed at $125.8 million in Q3 2022.
• The 5-year median for Short-Term Debt repayments is $352.1 million (2023), against an average of $380.4 million.
• The widest annual swing landed in 2024, when Short-Term Debt repayments soared 132.92%; it then tumbled 64.94% in 2025.
• A 5-year view of Short-Term Debt repayments shows it stood at $125.8 million in 2022, then surged by 195.92% to $372.1 million in 2023, then jumped by 132.92% to $866.8 million in 2024, then sank by 64.94% to $303.9 million in 2025, then declined by 1.79% to $298.5 million in 2026.
• The last three Short-Term Debt repayments figures came in at $298.5 million (Q1 2026), $303.9 million (Q4 2025), and $245.0 million (Q3 2025), per Business Quant data.

Peer Comparison