Other
Amount outstanding under the credit facility
Brookfield Asset Management Amount outstanding under the credit facility increased by 66.8% to $2.48B in Q4 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase suggests higher short-term borrowing needs, while a decrease indicates debt repayment or improved cash flow.
Detailed definition
This represents the total principal amount currently drawn and outstanding under the firm's revolving credit facilities....
Peer comparison
Standard metric for corporate debt and liquidity management across all industries.
Metric ID:
other_line_of_creditHistorical Data
5 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $235.00M | $743.00M | $1.49B | $2.48B |
| QoQ Change | — | — | +216.2% | +100.0% | +66.8% |
Range$0.00 – $2.48B
Current Streak3+ 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 Q4 2025.
- What does amount outstanding under the credit facility mean?
- The total amount of debt currently borrowed under revolving credit lines.