StockData
Brookfield Corp logo

Brookfield Corp (BNH) bonds

BNHNYSEOpeators of Nonresidential BuildingsFiscal year ends December 31Also trades as BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BKPA, BN, BNJ, BRCFF, BRFAF, BRFCF, BROXF, BRPSF, BXDIF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 40-F on Mar 18, 2026Score 3/30
$13.92+0.02 (+0.14%)

Close on Oct 30, 2026Market cap $59.34BP/E 80.2Yield –

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt
$14.71B
$352.00M due within a year
Net debt
-$174.00M
After $14.89B of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Notes and loans outstanding

Individual notes, bonds and loans

Brookfield's filings do not break debt down by note

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.