Total Debt
$12.89B
Net Debt
$12.20B
Brookfield Infrastructure Corporation currently has $12.89B in total debt. Net debt is $12.20B after cash offsets.
Financial Fundamentals
BIPC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 12.89 | 0.69 | 12.20 | 24.54 | 52.5% |
| 2026-03-31 | 13.44 | 0.61 | 12.83 | 24.21 | 55.5% |
| 2025-12-31 | 13.27 | 0.44 | 12.82 | 24.02 | 55.2% |
| 2025-09-30 | 13.49 | 0.44 | 13.05 | 23.99 | 56.2% |
| 2025-06-30 | 13.25 | 1.28 | 11.97 | 23.91 | 55.4% |
| 2025-03-31 | 12.16 | 0.27 | 11.88 | 22.57 | 53.9% |
| 2024-12-31 | 12.28 | 0.74 | 11.54 | 23.59 | 52.1% |
| 2024-09-30 | 13.44 | 0.28 | 13.16 | 24.13 | 55.7% |
| 2024-06-30 | 13.19 | 0.51 | 12.68 | 23.66 | 55.7% |
| 2024-03-31 | 13.52 | 0.35 | 13.17 | 23.90 | 56.6% |
| 2023-12-31 | 11.99 | 0.57 | 11.42 | 23.79 | 50.4% |
| 2023-09-30 | 12.05 | 0.34 | 11.71 | 23.61 | 51.0% |
| 2023-06-30 | 5.08 | -5.08 | 10.17 | 10.97 | 46.3% |
| 2023-03-31 | 4.99 | 0.31 | 4.68 | 10.46 | 47.7% |
| 2022-12-31 | 4.60 | 0.19 | 4.42 | 10.18 | 45.2% |
| 2022-09-30 | 4.29 | 0.34 | 3.95 | 9.24 | 46.4% |
| 2022-06-30 | 4.60 | 0.57 | 4.04 | 10.03 | 45.9% |
| 2022-03-31 | 4.47 | 1.22 | 3.25 | 11.36 | 39.3% |
| 2021-12-31 | 3.69 | 0.47 | 3.22 | 10.09 | 36.6% |
| 2021-09-30 | 3.84 | 0.41 | 3.43 | 9.44 | 40.7% |
| 2021-06-30 | 4.57 | 0.37 | 4.20 | 9.18 | 49.7% |
| 2021-03-31 | 4.59 | 0.12 | 4.46 | 9.06 | 50.6% |
| 2020-12-31 | 4.62 | 0.19 | 4.43 | 9.34 | 49.4% |
| 2020-09-30 | 4.34 | 0.25 | 4.09 | 8.56 | 50.8% |
| 2020-06-30 | 4.23 | 0.16 | 4.07 | 8.35 | 50.7% |
| 2020-03-31 | 4.21 | 0.14 | 4.07 | 8.53 | 49.4% |
| 2019-12-31 | 3.53 | 0.20 | 3.32 | 9.85 | 35.8% |
| 2019-06-30 | 3.32 | 0.21 | 3.11 | 9.48 | 35.0% |
| 2019-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.00 | — |
| 2018-12-31 | 3.25 | 0.10 | 3.15 | 9.24 | 35.1% |
| 2018-09-30 | 3.25 | 0.10 | 3.15 | 9.24 | 35.1% |