Total Debt
$5.42B
Net Debt
$4.38B
Brookfield Asset Management Ltd. currently has $5.42B in total debt. Net debt is $4.38B after cash offsets.
Financial Fundamentals
BAM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 5.42 | 1.04 | 4.38 | 17.94 | 30.2% |
| 2025-12-31 | 3.65 | 1.58 | 2.07 | 17.21 | 21.2% |
| 2025-09-30 | 2.80 | 1.06 | 1.74 | 16.52 | 17.0% |
| 2025-06-30 | 1.25 | 0.48 | 0.77 | 16.14 | 7.7% |
| 2025-03-31 | 0.64 | 0.33 | 0.31 | 14.97 | 4.3% |
| 2024-12-31 | 0.22 | 0.01 | 0.21 | 4.39 | 5.0% |
| 2024-09-30 | 0.21 | 0.02 | 0.19 | 4.32 | 4.9% |
| 2024-06-30 | 0.00 | 0.01 | -0.01Net Cash | 4.18 | 0.0% |
| 2024-03-31 | 0.00 | 0.01 | -0.01Net Cash | 3.21 | 0.0% |
| 2023-12-31 | 0.26 | 0.01 | 0.25 | 3.21 | 8.0% |
| 2023-09-30 | 0.19 | 0.01 | 0.18 | 3.17 | 6.0% |
| 2023-06-30 | 0.32 | 0.01 | 0.31 | 3.17 | 10.1% |
| 2023-03-31 | 0.10 | 0.01 | 0.08 | 3.30 | 2.9% |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 3.16 | 0.1% |
| 2022-09-30 | 0.68 | 2.60 | -1.92Net Cash | 28.18 | 2.4% |
| 2022-06-30 | 5.40 | 2.64 | 2.76 | 27.52 | 19.6% |