Other

Amount outstanding under the credit facility

Brookfield Asset Management Amount outstanding under the credit facility remained flat by 0.0% to $2.48B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 954.5%, from $235.00M to $2.48B. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ1 2026May 8, 2026

How to read this metric

An increase suggests a need for external funding or cash flow pressure, whereas a decrease indicates strong internal cash generation.

Detailed definition

This reflects the actual amount of debt drawn and currently outstanding under the company's revolving credit facilities....

Peer comparison

Used by analysts to assess short-term debt reliance and liquidity utilization.

Metric ID: other_line_of_credit

Historical Data

6 periods
 Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$235.00M$743.00M$1.49B$2.48B$2.48B
QoQ Change+216.2%+100.0%+66.8%+0.0%
YoY Change+954.5%
Range$0.00$2.48B
Avg YoY Growth+954.5%
Median YoY Growth+954.5%
Current Streak4+ quarters growth

Amount outstanding under the credit facility at Other Companies

Frequently Asked Questions

What is Brookfield Asset Management's amount outstanding under the credit facility?
Brookfield Asset Management (BAM) reported amount outstanding under the credit facility of $2.48B in Q1 2026.
How has Brookfield Asset Management's amount outstanding under the credit facility changed year-over-year?
Brookfield Asset Management's amount outstanding under the credit facility increased by 954.5% year-over-year, from $235.00M to $2.48B.
What does amount outstanding under the credit facility mean?
The amount of money currently borrowed from the company's available credit lines.