Brookfield Oaktree Holdings (OAK-PB) Long-Term Debt Repayments (2011 - 2017)

Brookfield Oaktree Holdings (OAK-PB) reported Long-Term Debt Repayments of $250.0 million for Q4 2017, up 400.0% on a YoY basis from $50.0 million in Q4 2016, and up 400.0% quarter-over-quarter from $50.0 million in Q4 2016.

Brookfield Oaktree Holdings (OAK-PB) Long-Term Debt Repayments (2011 - 2017) Analysis & Trends

Brookfield Oaktree Holdings has reported Long-Term Debt Repayments for 6 years, with the latest figure at $250.0 million in Q4 2017.

  • For the quarter ending Q4 2017, Long-Term Debt Repayments rose 400.0% year-over-year to $250.0 million; the trailing twelve-month figure through Dec 2017 stood at $400.0 million (up 166.67% YoY), and the FY2017 full-year result was $250.0 million, up 25.0% from the prior year.
  • Long-Term Debt Repayments for Q4 2017 stood at $250.0 million, up from $50.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $250.0 million in Q4 2017, with the low at $6.2 million in Q1 2013.
  • Historically, Long-Term Debt Repayments has averaged $73.9 million across 4 years, with a median of $17.0 million in 2013.
  • Annual changes were most pronounced in 2013 — Long-Term Debt Repayments plunged 97.54% — and 2014, when it soared 3400.0%.
  • Brookfield Oaktree Holdings' Long-Term Debt Repayments stood at $6.2 million in 2013, then jumped by 71.42% to $10.7 million in 2014, then surged by 366.68% to $50.0 million in 2016, then soared by 400.0% to $250.0 million in 2017.
  • The last three Long-Term Debt Repayments figures came in at $250.0 million (Q4 2017), $50.0 million (Q4 2016), and $100.0 million (Q3 2016), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2017 250.00 Mn
Dec 31, 2017 250.00 Mn
Dec 31, 2016 50.00 Mn
Dec 31, 2016 50.00 Mn
Sep 30, 2016 100.00 Mn
Sep 30, 2016 100.00 Mn
Jun 30, 2014 10.71 Mn
Jun 30, 2014 10.71 Mn
Mar 31, 2014 218.75 Mn
Mar 31, 2014 218.75 Mn
Dec 31, 2013 6.25 Mn
Dec 31, 2013 6.25 Mn
Sep 30, 2013 6.25 Mn
Sep 30, 2013 6.25 Mn
Jun 30, 2013 16.97 Mn
Jun 30, 2013 16.97 Mn
Mar 31, 2013 6.25 Mn
Mar 31, 2013 6.25 Mn
Dec 31, 2012 253.75 Mn
Dec 31, 2012 253.75 Mn