Brookfield (Brookfield) Debt-to-Revenue : 2.38 (As of Dec. 2023)

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What is Brookfield Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Brookfield's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $57,602.00 Mil. Brookfield's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $176,108.00 Mil. Brookfield's annualized Revenue for the quarter that ended in Dec. 2023 was $98,072.00 Mil. Brookfield's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.38.

Brookfield Debt-to-Revenue Historical Data

The historical data trend for Brookfield's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brookfield Debt-to-Revenue Chart

Brookfield Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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2.11

2.37

2.32

2.31

2.44

Brookfield Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															2.21	2.39	2.32	2.32	2.38

Competitive Comparison of Brookfield's Debt-to-Revenue

For the Asset Management subindustry, Brookfield's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Brookfield's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Brookfield's Debt-to-Revenue falls into.

Brookfield Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Brookfield's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(57602	+	176108)	/	95924
	=	2.44

Brookfield's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(57602	+	176108)	/	98072
	=	2.38

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Brookfield Debt-to-Revenue Related Terms

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Brookfield (Brookfield) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brookfield Corp (OTCPK:BAMGF.PFD) » Definitions » Debt-to-Revenue

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Address

181 Bay Street, Suite 100, Brookfield Place, P.O. Box 762, Toronto, ON, CAN, M5J 2T3

Website

https://www.brookfield.com

Brookfield Corp owns and manages the commercial property, power, and infrastructure assets. Its investment focus includes Real Estate, Infrastructure, Renewable Power and Private Equity. Real Estate is made up of office and retail properties; Renewable power is made up of hydroelectric, wind, solar, and storage generating facilities; Infrastructure is made up of utilities, transport, energy, data infrastructure, and sustainable resource assets; and Private Equity is focused on business services, infrastructure services, and industrial operations. The company generates the majority revenue through Private Equity. Located around the world, its assets are concentrated in the United States, and Canada.