Total Debt
$15.45B
Net Debt
$14.73B
Brookfield Renewable Corporation currently has $15.45B in total debt. Net debt is $14.73B after cash offsets.
Financial Fundamentals
BEPC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 15.45 | 0.72 | 14.73 | 48.67 | 31.7% |
| 2026-03-31 | 20.97 | 0.97 | 20.00 | 65.58 | 32.0% |
| 2025-12-31 | 21.33 | 0.96 | 20.37 | 63.42 | 33.6% |
| 2025-09-30 | 14.70 | 0.52 | 14.18 | 47.31 | 31.1% |
| 2025-06-30 | 14.39 | 0.52 | 13.87 | 46.03 | 31.3% |
| 2025-03-31 | 14.14 | 0.48 | 13.65 | 44.96 | 31.4% |
| 2024-12-31 | 14.09 | 0.39 | 13.70 | 44.13 | 31.9% |
| 2024-09-30 | 13.80 | 0.49 | 13.30 | 42.88 | 32.2% |
| 2024-06-30 | 14.20 | 0.39 | 13.81 | 42.61 | 33.3% |
| 2024-03-31 | 14.52 | 0.51 | 14.01 | 44.24 | 32.8% |
| 2023-12-31 | 16.57 | 0.63 | 15.94 | 49.42 | 33.5% |
| 2023-09-30 | 13.79 | 0.62 | 13.17 | 43.80 | 31.5% |
| 2023-06-30 | 18.26 | 0.85 | 17.40 | 58.50 | 31.2% |
| 2023-03-31 | 18.88 | 0.93 | 17.95 | 58.53 | 32.3% |
| 2022-12-31 | 14.08 | 0.43 | 13.64 | 43.29 | 32.5% |
| 2022-09-30 | 13.61 | 0.57 | 13.05 | 40.80 | 33.4% |
| 2022-06-30 | 13.98 | 0.65 | 13.33 | 41.77 | 33.5% |
| 2022-03-31 | 13.77 | 0.56 | 13.21 | 43.07 | 32.0% |
| 2021-12-31 | 13.88 | 0.41 | 13.47 | 41.99 | 33.1% |
| 2021-09-30 | 13.08 | 0.41 | 12.66 | 37.76 | 34.6% |
| 2021-06-30 | 12.93 | 0.40 | 12.54 | 38.80 | 33.3% |
| 2021-03-31 | 12.33 | 0.30 | 12.03 | 38.13 | 32.3% |
| 2020-12-31 | 13.21 | 0.35 | 12.86 | 39.47 | 33.5% |
| 2020-09-30 | 12.04 | 0.38 | 11.66 | 34.34 | 35.0% |
| 2020-06-30 | 5.72 | 0.15 | 5.57 | 22.67 | 25.2% |
| 2020-03-31 | 7.62 | 0.44 | 7.18 | 31.45 | 24.2% |
| 2019-12-31 | 5.73 | 0.07 | 5.66 | 24.34 | 23.5% |
| 2019-06-30 | 2.14 | 0.21 | 1.93 | 10.28 | 20.8% |
| 2019-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.00 | — |
| 2018-12-31 | 5.54 | 0.09 | 5.45 | 23.37 | 23.7% |
| 2018-09-30 | 5.54 | 0.09 | 5.45 | 23.37 | 23.7% |
| 2018-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.00 | — |