BlackRock Net Debt from 2010 to 2026

BLE Stock  USD 10.54  0.03  0.29%   
BlackRock MIT's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 257.3 M. Net Debt is the total debt of BlackRock MIT II 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
296.9 M
Current Value
343.2 M
Quarterly Volatility
132.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check BlackRock MIT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock MIT's main balance sheet or income statement drivers, such as Interest Expense of 17.2 M, Selling General Administrative of 249.7 K or Operating Income of 17 M, as well as many indicators such as Price To Sales Ratio of 22.04, Dividend Yield of 0.0283 or PTB Ratio of 0.83. BlackRock financial statements analysis is a perfect complement when working with BlackRock MIT Valuation or Volatility modules.
  
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Check out the analysis of BlackRock MIT Correlation against competitors.
Analyzing BlackRock MIT's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing BlackRock MIT's current valuation and future prospects.

Latest BlackRock MIT's Net Debt Growth Pattern

Below is the plot of the Net Debt of BlackRock MIT II 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 MIT's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackRock MIT'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 Mean224,360,135
Coefficient Of Variation66.50
Mean Deviation108,295,439
Median224,695,513
Standard Deviation149,190,339
Sample Variance22257.8T
Range458.9M
R-Value0.55
Mean Square Error16612.5T
R-Squared0.30
Significance0.02
Slope16,189,438
Total Sum of Squares356124.1T

BlackRock Net Debt History

2026257.3 M
2024343.2 M
2023262.9 M
2022374.5 M
2021419.3 M
2020458.7 M
2019279.2 K

Other Fundumenentals of BlackRock MIT II

BlackRock MIT Net Debt component correlations

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0.910.98-0.270.910.720.310.070.340.910.620.390.620.630.28-0.48-0.090.870.680.870.85
0.910.98-0.360.920.750.310.150.350.920.670.410.650.640.36-0.46-0.040.920.720.910.9
-0.36-0.27-0.36-0.5-0.62-0.27-0.81-0.27-0.34-0.6-0.51-0.41-0.45-0.420.190.06-0.56-0.79-0.43-0.64
0.850.910.92-0.50.740.310.320.390.860.730.480.670.630.3-0.49-0.330.920.770.850.91
0.860.720.75-0.620.740.290.430.510.850.90.450.710.80.57-0.66-0.020.880.910.90.92
0.380.310.31-0.270.310.290.17-0.230.260.360.910.410.16-0.060.08-0.150.350.240.390.34
0.280.070.15-0.810.320.430.170.210.210.580.350.340.360.25-0.14-0.020.430.590.220.47
0.430.340.35-0.270.390.51-0.230.210.560.5-0.050.180.580.31-0.54-0.040.470.420.430.48
0.960.910.92-0.340.860.850.260.210.560.830.370.70.780.36-0.63-0.020.940.730.940.92
0.860.620.67-0.60.730.90.360.580.50.830.520.810.740.32-0.55-0.110.90.780.830.9
0.480.390.41-0.510.480.450.910.35-0.050.370.520.470.32-0.050.02-0.340.510.450.50.5
0.80.620.65-0.410.670.710.410.340.180.70.810.470.430.22-0.510.060.780.580.750.78
0.740.630.64-0.450.630.80.160.360.580.780.740.320.430.35-0.62-0.040.750.790.750.77
0.290.280.36-0.420.30.57-0.060.250.310.360.32-0.050.220.35-0.420.230.410.580.470.47
-0.57-0.48-0.460.19-0.49-0.660.08-0.14-0.54-0.63-0.550.02-0.51-0.62-0.42-0.09-0.53-0.59-0.54-0.57
-0.01-0.09-0.040.06-0.33-0.02-0.15-0.02-0.04-0.02-0.11-0.340.06-0.040.23-0.09-0.09-0.05-0.06-0.08
0.940.870.92-0.560.920.880.350.430.470.940.90.510.780.750.41-0.53-0.090.840.950.99
0.740.680.72-0.790.770.910.240.590.420.730.780.450.580.790.58-0.59-0.050.840.780.89
0.930.870.91-0.430.850.90.390.220.430.940.830.50.750.750.47-0.54-0.060.950.780.94
0.920.850.9-0.640.910.920.340.470.480.920.90.50.780.770.47-0.57-0.080.990.890.94
Click cells to compare fundamentals

About BlackRock MIT Financial Statements

BlackRock MIT stakeholders use historical fundamental indicators, such as BlackRock MIT's Net Debt, to determine how well the company is positioned to perform in the future. Although BlackRock MIT investors may analyze each financial statement separately, they are all interrelated. For example, changes in BlackRock MIT's assets and liabilities are reflected in the revenues and expenses on BlackRock MIT's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BlackRock MIT II. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt374.5 M257.3 M
Net Debt To EBITDA(0.04)(0.04)

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When determining whether BlackRock MIT II is a strong investment it is important to analyze BlackRock MIT's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BlackRock MIT's future performance. For an informed investment choice regarding BlackRock Stock, refer to the following important reports:
Check out the analysis of BlackRock MIT Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Asset Management & Custody Banks sector continue expanding? Could BlackRock diversify its offerings? Factors like these will boost the valuation of BlackRock MIT. Projected growth potential of BlackRock fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BlackRock MIT data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.42)
Dividend Share
0.644
Earnings Share
(0.76)
Revenue Per Share
0.827
Quarterly Revenue Growth
0.073
The market value of BlackRock MIT II is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock MIT's value that differs from its market value or its book value, called intrinsic value, which is BlackRock MIT's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because BlackRock MIT's market value can be influenced by many factors that don't directly affect BlackRock MIT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BlackRock MIT's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock MIT should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BlackRock MIT's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.