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

Brookfield Oaktree Holdings has reported Short-Term Debt repayments for 14 years, with the latest figure 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.
• The five-year high for Short-Term Debt repayments was $866.8 million in Q4 2024, with the low at $125.8 million in Q3 2022.
• Historically, Short-Term Debt repayments has averaged $380.4 million across 5 years, with a median of $352.1 million in 2023.
• Annual changes were most pronounced in 2024 — Short-Term Debt repayments soared 132.92% — and 2025, when it sank 64.94%.
• Brookfield Oaktree Holdings' Short-Term Debt repayments stood at $125.8 million in 2022, then jumped by 195.92% to $372.1 million in 2023, then soared by 132.92% to $866.8 million in 2024, then slumped by 64.94% to $303.9 million in 2025, then dropped 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.