BROOKFIELD ASSET MANAGEMENT LTD. (BAM) Debt Components
- 2026-06-30: Long-term Line of CreditUSD $3.47B; Long-term DebtUSD $4.08B; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $126.00M.
- 2026-03-31: Long-term Line of CreditUSD $2.48B; Long-term DebtUSD $2.95B; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
- 2025-12-31: Long-term Line of CreditUSD $2.48B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-09-30: Long-term Line of CreditUSD $1.49B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
BROOKFIELD ASSET MANAGEMENT LTD. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.47B | $4.08B | $0.00 | $126.00M | $0.00 | $600.00M | $463.00M | $3.45B |
| 2026-03-31 | $2.48B | $2.95B | $0.00 | $0.00 | $0.00 | $600.00M | $451.00M | $2.47B |
| 2025-12-31 | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) | $2.54B |
| 2025-09-30 | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $743.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $235.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |