BlackRock Net Debt from 2010 to 2025

BHV Stock  USD 11.04  0.02  0.18%   
BlackRock Virginia Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 10.5 M in 2025. Net Debt is the total debt of BlackRock Virginia MBT 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
2011-01-31
Previous Quarter
11.5 M
Current Value
10.8 M
Quarterly Volatility
7.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BlackRock Virginia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Virginia's main balance sheet or income statement drivers, such as Interest Expense of 633 K, Selling General Administrative of 159.5 K or Total Revenue of 1.2 M, as well as many indicators such as Price To Sales Ratio of 22.09, Dividend Yield of 0.027 or PTB Ratio of 1.12. BlackRock financial statements analysis is a perfect complement when working with BlackRock Virginia Valuation or Volatility modules.
  
Check out the analysis of BlackRock Virginia Correlation against competitors.

Latest BlackRock Virginia's Net Debt Growth Pattern

Below is the plot of the Net Debt of BlackRock Virginia MBT 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 Virginia's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackRock Virginia's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

BlackRock Net Debt Regression Statistics

Arithmetic Mean9,188,128
Geometric Mean786,079
Coefficient Of Variation82.92
Mean Deviation6,859,093
Median12,381,360
Standard Deviation7,618,355
Sample Variance58T
Range18.4M
R-Value0.55
Mean Square Error43.2T
R-Squared0.31
Significance0.03
Slope883,824
Total Sum of Squares870.6T

BlackRock Net Debt History

202510.5 M
202412.4 M
202310.8 M
202218.4 M
202114.5 M
202015.5 M
201927.2 K

Other Fundumenentals of BlackRock Virginia MBT

BlackRock Virginia Net Debt component correlations

0.560.450.710.170.55-0.040.070.4-0.2-0.030.16-0.15-0.580.37-0.890.87-0.140.80.69
0.560.980.79-0.130.23-0.45-0.680.23-0.49-0.750.03-0.4-0.610.55-0.630.40.140.620.39
0.450.980.74-0.180.19-0.48-0.730.18-0.53-0.810.02-0.43-0.610.56-0.570.330.170.590.35
0.710.790.74-0.240.25-0.58-0.40.55-0.14-0.290.01-0.25-0.340.24-0.670.7-0.070.560.46
0.17-0.13-0.18-0.240.480.40.16-0.110.050.110.40.26-0.07-0.1-0.10.24-0.380.020.23
0.550.230.190.250.480.290.00.39-0.080.10.850.07-0.210.08-0.510.65-0.570.490.22
-0.04-0.45-0.48-0.580.40.290.52-0.240.00.30.28-0.130.0-0.01-0.02-0.120.110.12-0.03
0.07-0.68-0.73-0.40.160.00.52-0.270.150.640.020.10.12-0.06-0.030.08-0.030.010.17
0.40.230.180.55-0.110.39-0.24-0.270.460.370.160.180.28-0.32-0.180.42-0.360.1-0.16
-0.2-0.49-0.53-0.140.05-0.080.00.150.460.770.070.570.8-0.820.430.03-0.35-0.52-0.16
-0.03-0.75-0.81-0.290.110.10.30.640.370.770.140.510.64-0.660.270.12-0.39-0.35-0.18
0.160.030.020.010.40.850.280.020.160.070.140.120.08-0.09-0.190.39-0.590.210.04
-0.15-0.4-0.43-0.250.260.07-0.130.10.180.570.510.120.43-0.380.350.01-0.52-0.47-0.11
-0.58-0.61-0.61-0.34-0.07-0.210.00.120.280.80.640.080.43-0.810.7-0.36-0.28-0.74-0.57
0.370.550.560.24-0.10.08-0.01-0.06-0.32-0.82-0.66-0.09-0.38-0.81-0.60.080.30.670.35
-0.89-0.63-0.57-0.67-0.1-0.51-0.02-0.03-0.180.430.27-0.190.350.7-0.6-0.760.04-0.93-0.73
0.870.40.330.70.240.65-0.120.080.420.030.120.390.01-0.360.08-0.76-0.410.670.72
-0.140.140.17-0.07-0.38-0.570.11-0.03-0.36-0.35-0.39-0.59-0.52-0.280.30.04-0.41-0.010.03
0.80.620.590.560.020.490.120.010.1-0.52-0.350.21-0.47-0.740.67-0.930.67-0.010.65
0.690.390.350.460.230.22-0.030.17-0.16-0.16-0.180.04-0.11-0.570.35-0.730.720.030.65
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About BlackRock Virginia Financial Statements

BlackRock Virginia investors use historical fundamental indicators, such as BlackRock Virginia'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 Virginia. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt12.4 M10.5 M
Net Debt To EBITDA 9.67  10.15 

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Additional Tools for BlackRock Stock Analysis

When running BlackRock Virginia's price analysis, check to measure BlackRock Virginia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock Virginia is operating at the current time. Most of BlackRock Virginia's value examination focuses on studying past and present price action to predict the probability of BlackRock Virginia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Virginia's price. Additionally, you may evaluate how the addition of BlackRock Virginia to your portfolios can decrease your overall portfolio volatility.