BlackRock Net Debt from 2010 to 2026

BTZ Stock

USD 10.65 0.01 0.09%

BlackRock Credit Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of BlackRock Credit Allocation 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

2012-06-30

Previous Quarter

588.3 M

Current Value

580.9 M

Quarterly Volatility

152 M

Yuan Drop

Covid

Interest Hikes

Check BlackRock Credit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Credit's main balance sheet or income statement drivers, such as Interest Expense of 38 M, Selling General Administrative of 570 K or Total Revenue of 55.2 M, as well as many indicators such as Price To Sales Ratio of 7.19, Dividend Yield of 0.0599 or PTB Ratio of 0.73. BlackRock financial statements analysis is a perfect complement when working with BlackRock Credit Valuation or Volatility modules.

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The evolution of Net Debt for BlackRock Credit Allocation provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how BlackRock Credit compares to historical norms and industry peers.

Latest BlackRock Credit's Net Debt Growth Pattern

Below is the plot of the Net Debt of BlackRock Credit Allocation 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 Credit's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackRock Credit'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	521,909,379
	Coefficient Of Variation	50.33
	Mean Deviation	189,405,750
	Median	593,973,477
	Standard Deviation	262,694,787
	Sample Variance	69008.6T
	Range	817.3M
	R-Value	0.50
	Mean Square Error	55527.3T
	R-Squared	0.25
	Significance	0.04
	Slope	25,783,198
	Total Sum of Squares	1104136.8T

BlackRock Net Debt History

	2026	644.1 M
	2025	616.2 M
	2024	535.8 M
	2023	590.9 M
	2022	594 M
	2021	587 M
	2020	614 M

Other Fundumenentals of BlackRock Credit All

Net Debt To E B I T D A

BlackRock Credit Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Long Term Investments	Short Term Debt	Common Stock	Net Debt	Total Current Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.83	0.18	0.31	-0.27	0.62	0.69	0.17	0.08	0.64	0.84	0.55	-0.07	0.22	0.13
Total Stockholder Equity	0.83		0.5	0.4	-0.3	0.68	0.26	0.31	-0.25	0.29	0.46	0.58	0.11	0.34	0.5
Net Tangible Assets	0.18	0.5		-0.1	-0.34	0.25	-0.16	0.87	0.19	0.15	-0.26	0.5	0.62	0.2	0.9
Retained Earnings	0.31	0.4	-0.1		-0.2	0.03	0.01	-0.23	-0.41	-0.11	0.25	-0.22	-0.66	0.69	-0.18
Accounts Payable	-0.27	-0.3	-0.34	-0.2		0.01	0.1	-0.13	0.01	-0.09	-0.04	0.26	-0.07	-0.17	-0.13
Net Receivables	0.62	0.68	0.25	0.03	0.01		0.3	0.14	-0.16	0.18	0.4	0.69	0.27	0.03	0.37
Total Liab	0.69	0.26	-0.16	0.01	0.1	0.3		0.18	0.62	0.87	0.92	0.52	-0.2	0.14	-0.15
Long Term Investments	0.17	0.31	0.87	-0.23	-0.13	0.14	0.18		0.6	0.46	-0.06	0.64	0.54	0.23	0.82
Short Term Debt	0.08	-0.25	0.19	-0.41	0.01	-0.16	0.62	0.6		0.74	0.29	0.35	0.17	0.01	0.12
Common Stock	0.64	0.29	0.15	-0.11	-0.09	0.18	0.87	0.46	0.74		0.74	0.53	0.04	0.02	0.12
Net Debt	0.84	0.46	-0.26	0.25	-0.04	0.4	0.92	-0.06	0.29	0.74		0.4	-0.36	0.19	-0.25
Total Current Assets	0.55	0.58	0.5	-0.22	0.26	0.69	0.52	0.64	0.35	0.53	0.4		0.45	0.09	0.62
Current Deferred Revenue	-0.07	0.11	0.62	-0.66	-0.07	0.27	-0.2	0.54	0.17	0.04	-0.36	0.45		-0.54	0.58
Net Invested Capital	0.22	0.34	0.2	0.69	-0.17	0.03	0.14	0.23	0.01	0.02	0.19	0.09	-0.54		0.2
Capital Stock	0.13	0.5	0.9	-0.18	-0.13	0.37	-0.15	0.82	0.12	0.12	-0.25	0.62	0.58	0.2

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About BlackRock Credit Financial Statements

BlackRock Credit investors use historical fundamental indicators, such as BlackRock Credit'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 Credit. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	616.2 M	644.1 M
Net Debt To EBITDA	5.09	5.34

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When running BlackRock Credit's price analysis, check to measure BlackRock Credit'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 Credit is operating at the current time. Most of BlackRock Credit's value examination focuses on studying past and present price action to predict the probability of BlackRock Credit'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 Credit's price. Additionally, you may evaluate how the addition of BlackRock Credit to your portfolios can decrease your overall portfolio volatility.

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BlackRock Net Debt from 2010 to 2026

Latest BlackRock Credit's Net Debt Growth Pattern

BlackRock Net Debt Regression Statistics

BlackRock Net Debt History

Other Fundumenentals of BlackRock Credit All

BlackRock Credit Net Debt component correlations

About BlackRock Credit Financial Statements

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