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.
An increase suggests a need for external funding or cash flow pressure, whereas a decrease indicates strong internal cash generation.
This reflects the actual amount of debt drawn and currently outstanding under the company's revolving credit facilities....
Used by analysts to assess short-term debt reliance and liquidity utilization.
other_line_of_credit| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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% |