Total Debt
$44.82B
Net Debt
$26.73B
Brookfield Business Corporation currently has $44.82B in total debt. Net debt is $26.73B after cash offsets.
Financial Fundamentals
BBUC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 44.82 | 18.09 | 26.73 | 78.82 | 56.9% |
| 2026-03-31 | 45.60 | 5.26 | 40.35 | 77.06 | 59.2% |
| 2025-12-31 | 7.95 | 0.79 | 7.16 | 16.43 | 48.4% |
| 2025-09-30 | 8.11 | 0.63 | 7.48 | 16.73 | 48.5% |
| 2025-06-30 | 8.05 | 0.61 | 7.44 | 16.28 | 49.5% |
| 2025-03-31 | 9.00 | 0.97 | 8.03 | 19.30 | 46.6% |
| 2024-12-31 | 8.77 | 1.01 | 7.76 | 19.10 | 45.9% |
| 2024-09-30 | 8.82 | 0.67 | 8.15 | 20.63 | 42.8% |
| 2024-06-30 | 8.62 | 0.75 | 7.86 | 20.50 | 42.0% |
| 2024-03-31 | 8.84 | 0.78 | 8.05 | 20.89 | 42.3% |
| 2023-12-31 | 9.13 | 0.79 | 8.35 | 21.18 | 43.1% |
| 2023-09-30 | 13.54 | 0.65 | 12.90 | 26.34 | 51.4% |
| 2023-06-30 | 13.67 | 0.84 | 12.83 | 26.93 | 50.8% |
| 2023-03-31 | 13.67 | 0.81 | 12.86 | 27.58 | 49.6% |
| 2022-12-31 | 13.41 | 0.74 | 12.68 | 27.38 | 49.0% |
| 2022-09-30 | 13.70 | 0.88 | 12.82 | 26.60 | 51.5% |
| 2022-06-30 | 8.30 | 0.83 | 7.47 | 18.17 | 45.7% |
| 2022-03-31 | 6.23 | 0.67 | 5.56 | 16.85 | 37.0% |
| 2021-12-31 | 7.58 | 0.89 | 6.68 | 15.92 | 47.6% |
| 2021-09-30 | 5.66 | 0.83 | 4.83 | 15.70 | 36.1% |
| 2021-06-30 | 5.81 | 1.00 | 4.81 | 16.46 | 35.3% |
| 2021-03-31 | 5.66 | 0.96 | 4.69 | 16.03 | 35.3% |
| 2020-12-31 | 5.70 | 0.78 | 4.92 | 16.66 | 34.2% |