Brookfield Net Debt from 2010 to 2025

BAM Stock

USD 60.74 0.55 0.91%

Brookfield Asset Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 196.7 M. Net Debt is the total debt of Brookfield Asset Management minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1997-06-30

Previous Quarter

207 M

Current Value

307 M

Quarterly Volatility

42.2 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Brookfield Asset financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Asset's main balance sheet or income statement drivers, such as Interest Expense of 129.2 M, Total Revenue of 457.9 M or Operating Income of 101.7 M, as well as many indicators such as Price To Sales Ratio of 33.58, Dividend Yield of 0.037 or PTB Ratio of 2.62. Brookfield financial statements analysis is a perfect complement when working with Brookfield Asset Valuation or Volatility modules.

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Check out the analysis of Brookfield Asset Correlation against competitors.

Latest Brookfield Asset's Net Debt Growth Pattern

Below is the plot of the Net Debt of Brookfield Asset Management over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Brookfield Asset's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brookfield Asset's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Brookfield Net Debt Regression Statistics

	Arithmetic Mean	37,536,153,054
	Geometric Mean	9,490,817,423
	Coefficient Of Variation	113.68
	Mean Deviation	33,776,096,946
	Median	41,915,000,000
	Standard Deviation	42,672,436,420
	Sample Variance	1820936830.1T
	Range	140.1B
	R-Value	(0.27)
	Mean Square Error	1806432136.9T
	R-Squared	0.07
	Significance	0.31
	Slope	(2,439,866,519)
	Total Sum of Squares	27314052450.9T

Brookfield Net Debt History

	2025	196.7 M
	2024	207 M
	2023	247 M
	2022	-3.5 B
	2021	-2 B
	2020	2.7 B
	2019	136.6 B

Other Fundumenentals of Brookfield Asset Man

Net Debt To E B I T D A

Brookfield Asset Net Debt component correlations

	Total Assets	Net Debt	Total Liab	Retained Earnings	Total Stockholder Equity	Net Tangible Assets	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		1.0	1.0	0.86	0.95	-0.26	0.92	0.43	0.88	0.93	0.28	0.02	0.44	0.11	0.92	0.94	0.95	0.38	0.48	0.42	-0.35	0.01	0.46	0.27	0.32	-0.63
Net Debt	1.0		1.0	0.83	0.92	-0.25	0.94	0.39	0.87	0.94	0.23	0.02	0.4	0.07	0.9	0.93	0.96	0.33	0.45	0.39	-0.32	-0.02	0.42	0.31	0.26	-0.63
Total Liab	1.0	1.0		0.85	0.93	-0.28	0.94	0.43	0.89	0.95	0.27	0.03	0.44	0.1	0.91	0.93	0.96	0.34	0.48	0.42	-0.33	0.02	0.46	0.28	0.31	-0.62
Retained Earnings	0.86	0.83	0.85		0.85	-0.48	0.73	0.78	0.81	0.75	0.54	0.06	0.78	0.36	0.85	0.85	0.77	0.43	0.81	0.78	-0.42	0.38	0.82	-0.02	0.66	-0.67
Total Stockholder Equity	0.95	0.92	0.93	0.85		-0.15	0.8	0.41	0.77	0.78	0.35	-0.12	0.41	0.19	0.95	0.93	0.82	0.6	0.44	0.39	-0.52	-0.06	0.49	0.13	0.42	-0.72
Net Tangible Assets	-0.26	-0.25	-0.28	-0.48	-0.15		-0.41	-0.75	-0.54	-0.44	-0.58	0.03	-0.58	-0.24	-0.31	-0.19	-0.4	0.33	-0.7	-0.82	0.08	-0.65	-0.75	0.15	-0.65	0.2
Accounts Payable	0.92	0.94	0.94	0.73	0.8	-0.41		0.39	0.88	0.97	0.23	-0.01	0.36	0.08	0.81	0.83	0.95	0.09	0.43	0.41	-0.22	0.04	0.42	0.31	0.27	-0.5
Long Term Debt	0.43	0.39	0.43	0.78	0.41	-0.75	0.39		0.59	0.43	0.57	0.25	0.94	0.55	0.45	0.43	0.42	0.15	0.98	0.98	-0.12	0.81	0.91	-0.22	0.79	-0.26
Net Receivables	0.88	0.87	0.89	0.81	0.77	-0.54	0.88	0.59		0.91	0.37	0.07	0.52	0.2	0.81	0.74	0.92	0.1	0.61	0.61	-0.19	0.31	0.59	0.25	0.45	-0.39
Good Will	0.93	0.94	0.95	0.75	0.78	-0.44	0.97	0.43	0.91		0.24	0.15	0.44	0.03	0.81	0.83	0.99	0.08	0.5	0.45	-0.14	0.1	0.41	0.31	0.27	-0.45
Short Term Investments	0.28	0.23	0.27	0.54	0.35	-0.58	0.23	0.57	0.37	0.24		-0.33	0.4	0.25	0.56	0.24	0.21	-0.01	0.51	0.62	-0.43	0.36	0.7	-0.3	0.62	-0.48
Deferred Long Term Liab	0.02	0.02	0.03	0.06	-0.12	0.03	-0.01	0.25	0.07	0.15	-0.33		0.43	-0.1	-0.17	-0.01	0.12	-0.11	0.35	0.11	0.66	0.4	-0.13	0.24	-0.14	0.53
Long Term Investments	0.44	0.4	0.44	0.78	0.41	-0.58	0.36	0.94	0.52	0.44	0.4	0.43		0.57	0.39	0.5	0.43	0.24	0.97	0.9	-0.06	0.73	0.81	-0.2	0.7	-0.24
Short Long Term Debt	0.11	0.07	0.1	0.36	0.19	-0.24	0.08	0.55	0.2	0.03	0.25	-0.1	0.57		0.13	0.27	0.06	0.33	0.5	0.54	-0.17	0.42	0.56	-0.47	0.54	-0.14
Total Current Assets	0.92	0.9	0.91	0.85	0.95	-0.31	0.81	0.45	0.81	0.81	0.56	-0.17	0.39	0.13		0.85	0.83	0.4	0.46	0.45	-0.51	0.0	0.54	0.15	0.44	-0.72
Short Term Debt	0.94	0.93	0.93	0.85	0.93	-0.19	0.83	0.43	0.74	0.83	0.24	-0.01	0.5	0.27	0.85		0.86	0.52	0.51	0.42	-0.4	-0.02	0.48	0.13	0.33	-0.71
Intangible Assets	0.95	0.96	0.96	0.77	0.82	-0.4	0.95	0.42	0.92	0.99	0.21	0.12	0.43	0.06	0.83	0.86		0.16	0.49	0.43	-0.18	0.08	0.41	0.33	0.27	-0.49
Common Stock	0.38	0.33	0.34	0.43	0.6	0.33	0.09	0.15	0.1	0.08	-0.01	-0.11	0.24	0.33	0.4	0.52	0.16		0.17	0.08	-0.48	-0.21	0.21	-0.31	0.29	-0.46
Property Plant Equipment	0.48	0.45	0.48	0.81	0.44	-0.7	0.43	0.98	0.61	0.5	0.51	0.35	0.97	0.5	0.46	0.51	0.49	0.17		0.95	-0.08	0.77	0.87	-0.17	0.74	-0.27
Long Term Debt Total	0.42	0.39	0.42	0.78	0.39	-0.82	0.41	0.98	0.61	0.45	0.62	0.11	0.9	0.54	0.45	0.42	0.43	0.08	0.95		-0.2	0.78	0.96	-0.26	0.83	-0.34
Capital Surpluse	-0.35	-0.32	-0.33	-0.42	-0.52	0.08	-0.22	-0.12	-0.19	-0.14	-0.43	0.66	-0.06	-0.17	-0.51	-0.4	-0.18	-0.48	-0.08	-0.2		0.13	-0.42	0.16	-0.49	0.74
Cash And Equivalents	0.01	-0.02	0.02	0.38	-0.06	-0.65	0.04	0.81	0.31	0.1	0.36	0.4	0.73	0.42	0.0	-0.02	0.08	-0.21	0.77	0.78	0.13		0.64	-0.14	0.53	0.16
Net Invested Capital	0.46	0.42	0.46	0.82	0.49	-0.75	0.42	0.91	0.59	0.41	0.7	-0.13	0.81	0.56	0.54	0.48	0.41	0.21	0.87	0.96	-0.42	0.64		-0.33	0.88	-0.53
Net Working Capital	0.27	0.31	0.28	-0.02	0.13	0.15	0.31	-0.22	0.25	0.31	-0.3	0.24	-0.2	-0.47	0.15	0.13	0.33	-0.31	-0.17	-0.26	0.16	-0.14	-0.33		-0.35	0.07
Capital Stock	0.32	0.26	0.31	0.66	0.42	-0.65	0.27	0.79	0.45	0.27	0.62	-0.14	0.7	0.54	0.44	0.33	0.27	0.29	0.74	0.83	-0.49	0.53	0.88	-0.35		-0.38
Current Deferred Revenue	-0.63	-0.63	-0.62	-0.67	-0.72	0.2	-0.5	-0.26	-0.39	-0.45	-0.48	0.53	-0.24	-0.14	-0.72	-0.71	-0.49	-0.46	-0.27	-0.34	0.74	0.16	-0.53	0.07	-0.38

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About Brookfield Asset Financial Statements

Brookfield Asset investors utilize fundamental indicators, such as Net Debt, to predict how Brookfield Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	207 M	196.7 M
Net Debt To EBITDA	0.31	0.32

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When determining whether Brookfield Asset Man is a strong investment it is important to analyze Brookfield Asset's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookfield Asset's future performance. For an informed investment choice regarding Brookfield Stock, refer to the following important reports:

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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Asset. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.333

Dividend Share

0.438

Earnings Share

1.36

Revenue Per Share

2.644

Quarterly Revenue Growth

0.223

The market value of Brookfield Asset Man is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Asset's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Asset's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Asset's market value can be influenced by many factors that don't directly affect Brookfield Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Brookfield Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Brookfield Net Debt from 2010 to 2025

Latest Brookfield Asset's Net Debt Growth Pattern

Brookfield Net Debt Regression Statistics

Brookfield Net Debt History

Other Fundumenentals of Brookfield Asset Man

Brookfield Asset Net Debt component correlations

About Brookfield Asset Financial Statements

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