Brookfield Net Debt from 2010 to 2024

BBUC Stock  USD 22.34  0.35  1.59%   
Brookfield Business' Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 8.3 B. Net Debt is the total debt of Brookfield Business Corp 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
2010-12-31
Previous Quarter
8.3 B
Current Value
8.3 B
Quarterly Volatility
2.2 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Brookfield Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Business' main balance sheet or income statement drivers, such as Tax Provision of 44.1 M, Depreciation And Amortization of 586.7 M or Interest Expense of 557.5 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 1.42 or PTB Ratio of 2.76. Brookfield financial statements analysis is a perfect complement when working with Brookfield Business Valuation or Volatility modules.
  
Check out the analysis of Brookfield Business Correlation against competitors.

Latest Brookfield Business' Net Debt Growth Pattern

Below is the plot of the Net Debt of Brookfield Business Corp 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 Business' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brookfield Business' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Brookfield Net Debt Regression Statistics

Arithmetic Mean6,066,512,246
Geometric Mean5,808,443,733
Coefficient Of Variation35.76
Mean Deviation1,548,484,627
Median5,020,000,000
Standard Deviation2,169,560,815
Sample Variance4706994.1T
Range7.8B
R-Value0.64
Mean Square Error3000926.4T
R-Squared0.41
Significance0.01
Slope309,872,526
Total Sum of Squares65897917.8T

Brookfield Net Debt History

20248.3 B
20238.3 B
202212.7 B
20216.7 B
20204.9 B

Other Fundumenentals of Brookfield Business Corp

Brookfield Business Net Debt component correlations

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-0.430.560.32-0.64-0.31-0.33-0.49-0.02-0.44-0.43-0.58-0.46-0.43-0.90.280.940.81-0.9-0.430.950.41
-0.930.560.81-0.93-0.9-0.54-0.920.0-0.960.2-0.91-0.94-0.84-0.320.510.750.94-0.31-0.940.740.86
-0.60.320.81-0.59-0.92-0.04-0.560.5-0.750.53-0.5-0.62-0.42-0.310.850.620.68-0.3-0.650.60.9
0.97-0.64-0.93-0.590.70.780.980.330.950.130.990.980.950.32-0.19-0.74-0.940.320.97-0.74-0.65
0.75-0.31-0.9-0.920.70.180.7-0.320.82-0.560.660.750.580.19-0.74-0.56-0.740.180.77-0.55-0.97
0.78-0.33-0.54-0.040.780.180.820.830.670.490.820.780.9-0.050.45-0.31-0.56-0.050.76-0.32-0.08
0.99-0.49-0.92-0.560.980.70.820.390.960.060.991.00.980.14-0.13-0.61-0.870.140.99-0.61-0.62
0.35-0.020.00.50.33-0.320.830.390.170.660.410.330.55-0.290.860.14-0.06-0.280.310.120.39
0.97-0.44-0.96-0.750.950.820.670.960.17-0.130.920.980.910.16-0.34-0.63-0.870.150.99-0.63-0.73
-0.05-0.430.20.530.13-0.560.490.060.66-0.130.12-0.010.160.360.67-0.21-0.070.38-0.05-0.230.5
0.98-0.58-0.91-0.50.990.660.820.990.410.920.120.970.970.22-0.11-0.66-0.90.220.96-0.66-0.61
1.0-0.46-0.94-0.620.980.750.781.00.330.98-0.010.970.970.14-0.19-0.61-0.870.131.0-0.61-0.67
0.97-0.43-0.84-0.420.950.580.90.980.550.910.160.970.970.050.04-0.51-0.80.050.96-0.51-0.5
0.08-0.9-0.32-0.310.320.19-0.050.14-0.290.160.360.220.140.05-0.43-0.86-0.581.00.11-0.87-0.35
-0.170.280.510.85-0.19-0.740.45-0.130.86-0.340.67-0.11-0.190.04-0.430.510.43-0.42-0.220.490.79
-0.570.940.750.62-0.74-0.56-0.31-0.610.14-0.63-0.21-0.66-0.61-0.51-0.860.510.91-0.86-0.591.00.64
-0.850.810.940.68-0.94-0.74-0.56-0.87-0.06-0.87-0.07-0.9-0.87-0.8-0.580.430.91-0.57-0.860.910.75
0.08-0.9-0.31-0.30.320.18-0.050.14-0.280.150.380.220.130.051.0-0.42-0.86-0.570.1-0.86-0.34
1.0-0.43-0.94-0.650.970.770.760.990.310.99-0.050.961.00.960.11-0.22-0.59-0.860.1-0.59-0.68
-0.560.950.740.6-0.74-0.55-0.32-0.610.12-0.63-0.23-0.66-0.61-0.51-0.870.491.00.91-0.86-0.590.63
-0.660.410.860.9-0.65-0.97-0.08-0.620.39-0.730.5-0.61-0.67-0.5-0.350.790.640.75-0.34-0.680.63
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About Brookfield Business Financial Statements

Brookfield Business stakeholders use historical fundamental indicators, such as Brookfield Business' Net Debt, to determine how well the company is positioned to perform in the future. Although Brookfield Business investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brookfield Business' assets and liabilities are reflected in the revenues and expenses on Brookfield Business' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brookfield Business Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt8.3 B8.3 B
Net Debt To EBITDA 6.02  5.86 

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Additional Information and Resources on Investing in Brookfield Stock

When determining whether Brookfield Business Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookfield Business Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Business Corp Stock:
Check out the analysis of Brookfield Business Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 Business. 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 Business 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
0.148
Dividend Share
0.25
Earnings Share
(45.60)
Revenue Per Share
105.6
Quarterly Revenue Growth
0.011
The market value of Brookfield Business Corp 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 Business' value that differs from its market value or its book value, called intrinsic value, which is Brookfield Business' 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 Business' market value can be influenced by many factors that don't directly affect Brookfield Business' 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 Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Business' 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.