Blackstone Net Debt from 2010 to 2024

BX Stock

USD 199.05 5.04 2.60%

Blackstone Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 6.5 B in 2024. Net Debt is the total debt of Blackstone Group 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

1999-12-31

Previous Quarter

9.2 B

Current Value

-2.4 B

Quarterly Volatility

4.1 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Blackstone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blackstone's main balance sheet or income statement drivers, such as Depreciation And Amortization of 127.5 M, Interest Expense of 437.2 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 13.24, Dividend Yield of 0.0419 or PTB Ratio of 14.92. Blackstone financial statements analysis is a perfect complement when working with Blackstone Valuation or Volatility modules.

Check out the analysis of Blackstone Correlation against competitors.

Latest Blackstone's Net Debt Growth Pattern

Below is the plot of the Net Debt of Blackstone Group 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. Blackstone's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blackstone's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Blackstone Net Debt Regression Statistics

	Arithmetic Mean	7,718,138,511
	Coefficient Of Variation	42.32
	Mean Deviation	2,353,171,321
	Median	7,966,223,000
	Standard Deviation	3,266,497,358
	Sample Variance	10670005T
	Range	13B
	R-Value	0.11
	Mean Square Error	11345780.7T
	R-Squared	0.01
	Significance	0.69
	Slope	82,047,924
	Total Sum of Squares	149380069.9T

Blackstone Net Debt History

	2024	6.5 B
	2023	9 B
	2022	9.2 B
	2021	6.6 B
	2020	4.3 B
	2019	9.6 B
	2018	8 B

Other Fundumenentals of Blackstone Group

Net Debt To E B I T D A

Blackstone Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Property Plant Equipment	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Capital Stock	Capital Surpluse
Total Assets		0.16	0.37	0.66	0.79	0.55	0.91	0.08	-0.53	-0.41	0.42	0.49	0.38	0.62	-0.28	-0.09	0.59	0.9	0.72	0.6	0.69	-0.11	-0.57	-0.42
Total Stockholder Equity	0.16		-0.66	0.29	-0.03	0.3	-0.07	-0.3	-0.38	-0.46	-0.36	-0.64	0.28	-0.01	-0.31	-0.32	-0.24	-0.17	0.02	0.06	-0.01	0.05	-0.06	-0.02
Net Debt	0.37	-0.66		-0.08	0.19	-0.17	0.65	0.08	0.33	0.35	0.5	0.96	-0.27	0.05	0.31	0.41	0.76	0.62	0.28	-0.02	0.17	0.22	0.04	0.03
Retained Earnings	0.66	0.29	-0.08		0.71	0.33	0.45	0.34	-0.43	-0.55	0.01	-0.04	0.59	0.56	-0.33	-0.37	-0.04	0.57	0.48	0.56	0.3	-0.32	-0.59	-0.41
Net Receivables	0.79	-0.03	0.19	0.71		0.61	0.67	0.26	-0.64	-0.59	0.35	0.33	0.61	0.78	-0.54	-0.43	0.28	0.71	0.84	0.77	0.62	-0.56	-0.84	-0.49
Good Will	0.55	0.3	-0.17	0.33	0.61		0.41	0.12	-0.58	-0.72	0.46	0.03	0.7	0.75	-0.48	-0.52	0.32	0.39	0.68	0.77	0.76	-0.57	-0.71	-0.72
Total Liab	0.91	-0.07	0.65	0.45	0.67	0.41		0.14	-0.34	-0.25	0.54	0.76	0.23	0.51	-0.17	-0.02	0.82	0.88	0.69	0.47	0.68	0.03	-0.43	-0.34
Total Current Assets	0.08	-0.3	0.08	0.34	0.26	0.12	0.14		0.01	-0.33	0.13	0.11	0.41	0.38	0.08	-0.5	0.07	0.08	0.23	0.37	0.31	-0.16	-0.36	-0.26
Intangible Assets	-0.53	-0.38	0.33	-0.43	-0.64	-0.58	-0.34	0.01		0.53	-0.22	0.11	-0.39	-0.56	0.79	0.43	-0.08	-0.27	-0.46	-0.59	-0.61	0.26	0.57	0.43
Common Stock	-0.41	-0.46	0.35	-0.55	-0.59	-0.72	-0.25	-0.33	0.53		-0.08	0.25	-0.82	-0.77	0.48	0.88	0.02	-0.2	-0.52	-0.83	-0.5	0.58	0.86	0.58
Accounts Payable	0.42	-0.36	0.5	0.01	0.35	0.46	0.54	0.13	-0.22	-0.08		0.6	0.04	0.58	-0.18	0.09	0.71	0.61	0.38	0.52	0.55	-0.23	-0.35	-0.72
Long Term Debt	0.49	-0.64	0.96	-0.04	0.33	0.03	0.76	0.11	0.11	0.25	0.6		-0.17	0.2	0.16	0.33	0.82	0.68	0.4	0.13	0.41	0.15	-0.08	-0.1
Short Term Investments	0.38	0.28	-0.27	0.59	0.61	0.7	0.23	0.41	-0.39	-0.82	0.04	-0.17		0.68	-0.51	-0.76	-0.01	0.23	0.7	0.69	0.46	-0.75	-0.77	-0.48
Property Plant Equipment	0.62	-0.01	0.05	0.56	0.78	0.75	0.51	0.38	-0.56	-0.77	0.58	0.2	0.68		-0.45	-0.56	0.3	0.61	0.6	0.99	0.74	-0.62	-0.94	-0.87
Short Term Debt	-0.28	-0.31	0.31	-0.33	-0.54	-0.48	-0.17	0.08	0.79	0.48	-0.18	0.16	-0.51	-0.45		0.51	-0.04	-0.1	-0.53	-0.46	-0.34	0.48	0.5	0.35
Net Tangible Assets	-0.09	-0.32	0.41	-0.37	-0.43	-0.52	-0.02	-0.5	0.43	0.88	0.09	0.33	-0.76	-0.56	0.51		0.15	0.13	-0.42	-0.62	-0.33	0.53	0.7	0.35
Long Term Debt Total	0.59	-0.24	0.76	-0.04	0.28	0.32	0.82	0.07	-0.08	0.02	0.71	0.82	-0.01	0.3	-0.04	0.15		0.66	0.5	0.24	0.57	0.17	-0.13	-0.29
Long Term Investments	0.9	-0.17	0.62	0.57	0.71	0.39	0.88	0.08	-0.27	-0.2	0.61	0.68	0.23	0.61	-0.1	0.13	0.66		0.6	0.55	0.55	-0.14	-0.5	-0.49
Short Long Term Debt	0.72	0.02	0.28	0.48	0.84	0.68	0.69	0.23	-0.46	-0.52	0.38	0.4	0.7	0.6	-0.53	-0.42	0.5	0.6		0.58	0.59	-0.56	-0.68	-0.34
Current Deferred Revenue	0.6	0.06	-0.02	0.56	0.77	0.77	0.47	0.37	-0.59	-0.83	0.52	0.13	0.69	0.99	-0.46	-0.62	0.24	0.55	0.58		0.72	-0.62	-0.95	-0.85
Cash And Equivalents	0.69	-0.01	0.17	0.3	0.62	0.76	0.68	0.31	-0.61	-0.5	0.55	0.41	0.46	0.74	-0.34	-0.33	0.57	0.55	0.59	0.72		-0.21	-0.6	-0.63
Net Invested Capital	-0.11	0.05	0.22	-0.32	-0.56	-0.57	0.03	-0.16	0.26	0.58	-0.23	0.15	-0.75	-0.62	0.48	0.53	0.17	-0.14	-0.56	-0.62	-0.21		0.72	0.52
Capital Stock	-0.57	-0.06	0.04	-0.59	-0.84	-0.71	-0.43	-0.36	0.57	0.86	-0.35	-0.08	-0.77	-0.94	0.5	0.7	-0.13	-0.5	-0.68	-0.95	-0.6	0.72		0.68
Capital Surpluse	-0.42	-0.02	0.03	-0.41	-0.49	-0.72	-0.34	-0.26	0.43	0.58	-0.72	-0.1	-0.48	-0.87	0.35	0.35	-0.29	-0.49	-0.34	-0.85	-0.63	0.52	0.68

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About Blackstone Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	9 B	6.5 B
Net Debt To EBITDA	2.59	3.07

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Additional Tools for Blackstone Stock Analysis

When running Blackstone's price analysis, check to measure Blackstone'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 Blackstone is operating at the current time. Most of Blackstone's value examination focuses on studying past and present price action to predict the probability of Blackstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone's price. Additionally, you may evaluate how the addition of Blackstone to your portfolios can decrease your overall portfolio volatility.

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Blackstone Net Debt from 2010 to 2024

Latest Blackstone's Net Debt Growth Pattern

Blackstone Net Debt Regression Statistics

Blackstone Net Debt History

Other Fundumenentals of Blackstone Group

Blackstone Net Debt component correlations

About Blackstone Financial Statements

Also Currently Popular

Additional Tools for Blackstone Stock Analysis

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