Brookfield (BN) Debt Metrics
Market Cap: $89.40B
Avg Volume: 2.65M
Industry: Asset Management
Sector: Financial Services
How much debt does Brookfield have?
According to Brookfield's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Brookfield's total debt stands at $234.79B. This is broken down into:
- Long-term debt: $183.52B
- Short-term debt: $51.27B
The company's net debt, which accounts for cash and cash equivalents, is $219.74B. In terms of overall financial obligations, Brookfield's total liabilities amount to $324.85B.
Debt Ratios and Metrics
To better understand Brookfield's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 5.11 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 47.90% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.96 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 79.98% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 83.63% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Brookfield's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$234.79B
Long-term Debt
$183.52B
Short-term Debt
$51.27B
Net Debt
$219.74B
Total Liabilities
$324.85B
Interest Coverage
0.96
Debt to Equity Ratio
5.11
Debt Ratio
47.90%
Brookfield Historical Debt Metrics
Brookfield Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $234.79B | $183.52B | $51.27B | $219.74B | $324.85B | 5.11 | 47.90% | 0.96 | 79.98% | 83.63% |
| 2023 | $233.71B | $176.11B | $57.60B | $222.49B | $321.85B | 5.11 | 47.69% | 1.30 | 79.37% | 83.62% |
| 2022 | $214.07B | $179.28B | $43.30B | $199.68B | $299.39B | 4.89 | 48.51% | 1.61 | 79.61% | 83.03% |
| 2021 | $175.93B | $152.17B | $32.79B | $163.24B | $256.26B | 3.80 | 45.00% | 2.22 | 75.54% | 79.15% |
| 2020 | $148.40B | $134.52B | $29.51B | $138.47B | $221.05B | 4.14 | 43.18% | 1.41 | 78.01% | 80.55% |
| 2019 | $143.38B | $132.39B | $21.21B | $136.60B | $207.12B | 4.09 | 44.26% | 1.92 | 78.48% | 80.37% |
| 2018 | $118.22B | $118.00B | $440.00M | $109.83B | $159.13B | 3.97 | 46.13% | 2.12 | 79.80% | 79.86% |
| 2017 | $78.39B | $78.51B | $10.86B | $73.25B | $112.85B | 2.78 | 40.68% | 2.31 | 73.51% | 73.51% |
| 2016 | $64.89B | $56.38B | $8.52B | $60.59B | $90.14B | 2.45 | 40.60% | 1.97 | 68.06% | 71.04% |
| 2015 | $58.28B | $46.95B | $11.42B | $55.51B | $82.29B | 2.30 | 41.78% | 1.96 | 64.93% | 69.72% |
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