BlackRock Net Debt from 2010 to 2024

BLW Stock

USD 14.30 0.02 0.14%

BlackRock Limited Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 260.8 M in 2024. Net Debt is the total debt of BlackRock Limited Duration minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2003-06-30

Previous Quarter

349.5 M

Current Value

349.5 M

Quarterly Volatility

165.5 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check BlackRock Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Limited's main balance sheet or income statement drivers, such as Interest Expense of 13.9 M, Selling General Administrative of 4.3 M or Selling And Marketing Expenses of 3.5 M, as well as many indicators such as Price To Sales Ratio of 14.33, Dividend Yield of 0.0806 or PTB Ratio of 0.77. BlackRock financial statements analysis is a perfect complement when working with BlackRock Limited Valuation or Volatility modules.

Check out the analysis of BlackRock Limited Correlation against competitors.

Latest BlackRock Limited's Net Debt Growth Pattern

Below is the plot of the Net Debt of BlackRock Limited Duration over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. BlackRock Limited's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackRock Limited's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

BlackRock Net Debt Regression Statistics

	Arithmetic Mean	105,769,678,278
	Geometric Mean	4,090,250,795
	Coefficient Of Variation	131.55
	Mean Deviation	126,611,990,711
	Median	276,188,027
	Standard Deviation	139,143,528,326
	Sample Variance	19360921475.1T
	Range	377.7B
	R-Value	(0.70)
	Mean Square Error	10678894853T
	R-Squared	0.49
	Significance	0
	Slope	(21,731,089,280)
	Total Sum of Squares	271052900651.9T

BlackRock Net Debt History

	2024	260.8 M
	2023	274.5 M
	2022	274 M
	2021	311.1 M
	2020	276.2 M
	2019	201.6 M
	2018	234.4 M

Other Fundumenentals of BlackRock Limited

Net Debt To E B I T D A

BlackRock Limited Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Total Permanent Equity	Treasury Stock	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.32	0.55	0.97	0.97	-0.44	0.43	0.51	1.0	-0.5	0.53	-0.01	0.72	0.68	-0.28	0.74	0.67	0.77	0.87	-0.71	0.31	0.36
Total Stockholder Equity	0.32		0.13	0.22	0.46	-0.1	0.55	-0.12	0.31	-0.5	0.14	0.01	0.44	0.05	0.16	0.27	0.23	0.25	0.28	-0.23	0.1	0.12
Net Tangible Assets	0.55	0.13		0.53	0.54	-0.58	0.18	0.7	0.55	-0.4	0.75	-0.16	0.44	0.69	-0.27	0.8	0.72	0.8	0.55	-0.46	0.58	0.62
Net Debt	0.97	0.22	0.53		0.89	-0.41	0.28	0.47	0.97	-0.4	0.5	-0.07	0.55	0.71	-0.26	0.69	0.64	0.74	0.83	-0.68	0.3	0.35
Retained Earnings	0.97	0.46	0.54	0.89		-0.44	0.61	0.46	0.97	-0.61	0.52	0.03	0.84	0.59	-0.29	0.74	0.66	0.75	0.85	-0.69	0.31	0.36
Accounts Payable	-0.44	-0.1	-0.58	-0.41	-0.44		-0.23	-0.36	-0.44	0.44	-0.2	-0.04	-0.37	-0.57	0.32	-0.66	-0.68	-0.54	-0.47	0.6	-0.47	-0.47
Net Receivables	0.43	0.55	0.18	0.28	0.61	-0.23		-0.06	0.42	-0.7	0.16	0.0	0.65	-0.05	-0.31	0.36	0.31	0.32	0.4	-0.31	0.08	0.16
Good Will	0.51	-0.12	0.7	0.47	0.46	-0.36	-0.06		0.52	-0.15	0.6	-0.08	0.53	0.64	-0.21	0.61	0.5	0.7	0.44	-0.4	0.53	0.17
Total Liab	1.0	0.31	0.55	0.97	0.97	-0.44	0.42	0.52		-0.49	0.53	-0.02	0.71	0.69	-0.28	0.73	0.67	0.77	0.87	-0.71	0.31	0.36
Deferred Long Term Liab	-0.5	-0.5	-0.4	-0.4	-0.61	0.44	-0.7	-0.15	-0.49		-0.23	0.0	-0.57	-0.44	0.39	-0.72	-0.67	-0.49	-0.5	0.41	-0.28	-0.37
Long Term Investments	0.53	0.14	0.75	0.5	0.52	-0.2	0.16	0.6	0.53	-0.23		0.27	0.44	0.5	-0.52	0.67	0.49	0.77	0.53	-0.38	0.72	0.43
Short Long Term Debt	-0.01	0.01	-0.16	-0.07	0.03	-0.04	0.0	-0.08	-0.02	0.0	0.27		0.2	-0.07	-0.54	0.07	-0.07	-0.02	-0.06	-0.01	0.41	-0.01
Total Current Assets	0.72	0.44	0.44	0.55	0.84	-0.37	0.65	0.53	0.71	-0.57	0.44	0.2		0.4	-0.21	0.59	0.5	0.57	0.64	-0.52	0.23	0.27
Short Term Debt	0.68	0.05	0.69	0.71	0.59	-0.57	-0.05	0.64	0.69	-0.44	0.5	-0.07	0.4		-0.21	0.85	0.9	0.75	0.74	-0.77	0.46	0.5
Intangible Assets	-0.28	0.16	-0.27	-0.26	-0.29	0.32	-0.31	-0.21	-0.28	0.39	-0.52	-0.54	-0.21	-0.21		-0.54	-0.3	-0.51	-0.33	0.27	-0.71	-0.12
Common Stock	0.74	0.27	0.8	0.69	0.74	-0.66	0.36	0.61	0.73	-0.72	0.67	0.07	0.59	0.85	-0.54		0.91	0.91	0.79	-0.74	0.68	0.51
Short Term Investments	0.67	0.23	0.72	0.64	0.66	-0.68	0.31	0.5	0.67	-0.67	0.49	-0.07	0.5	0.9	-0.3	0.91		0.78	0.74	-0.86	0.52	0.55
Total Permanent Equity	0.77	0.25	0.8	0.74	0.75	-0.54	0.32	0.7	0.77	-0.49	0.77	-0.02	0.57	0.75	-0.51	0.91	0.78		0.83	-0.73	0.7	0.33
Treasury Stock	0.87	0.28	0.55	0.83	0.85	-0.47	0.4	0.44	0.87	-0.5	0.53	-0.06	0.64	0.74	-0.33	0.79	0.74	0.83		-0.81	0.3	0.42
Net Invested Capital	-0.71	-0.23	-0.46	-0.68	-0.69	0.6	-0.31	-0.4	-0.71	0.41	-0.38	-0.01	-0.52	-0.77	0.27	-0.74	-0.86	-0.73	-0.81		-0.43	-0.29
Capital Stock	0.31	0.1	0.58	0.3	0.31	-0.47	0.08	0.53	0.31	-0.28	0.72	0.41	0.23	0.46	-0.71	0.68	0.52	0.7	0.3	-0.43		0.22
Current Deferred Revenue	0.36	0.12	0.62	0.35	0.36	-0.47	0.16	0.17	0.36	-0.37	0.43	-0.01	0.27	0.5	-0.12	0.51	0.55	0.33	0.42	-0.29	0.22

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About BlackRock Limited Financial Statements

BlackRock Limited investors use historical fundamental indicators, such as BlackRock Limited's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in BlackRock Limited. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	274.5 M	260.8 M
Net Debt To EBITDA	(5.20)	(5.46)

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BlackRock Net Debt from 2010 to 2024

Latest BlackRock Limited's Net Debt Growth Pattern

BlackRock Net Debt Regression Statistics

BlackRock Net Debt History

Other Fundumenentals of BlackRock Limited

BlackRock Limited Net Debt component correlations

About BlackRock Limited Financial Statements

Also Currently Popular

Additional Tools for BlackRock Stock Analysis

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