BlackRock Net Debt from 2010 to 2025

BNY Stock

USD 10.53 0.03 0.29%

BlackRock New Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of BlackRock New York 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

2013-01-31

Previous Quarter

190 M

Current Value

180.5 M

Quarterly Volatility

93.2 M

Yuan Drop

Covid

Check BlackRock New financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock New's main balance sheet or income statement drivers, such as Interest Expense of 9.6 M, Selling General Administrative of 678.3 K or Total Revenue of 16.9 M, as well as many indicators such as Price To Sales Ratio of 11.78, Dividend Yield of 0.0526 or PTB Ratio of 1.03. BlackRock financial statements analysis is a perfect complement when working with BlackRock New Valuation or Volatility modules.

Check out the analysis of BlackRock New Correlation against competitors.

Latest BlackRock New's Net Debt Growth Pattern

Below is the plot of the Net Debt of BlackRock New York 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 New's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackRock New'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	84,160,594
	Geometric Mean	3,440,333
	Coefficient Of Variation	122.40
	Mean Deviation	95,008,668
	Median	148,057
	Standard Deviation	103,011,270
	Sample Variance	10611.3T
	Range	252.6M
	R-Value	0.77
	Mean Square Error	4590.9T
	R-Squared	0.60
	Significance	0.0005
	Slope	16,706,525
	Total Sum of Squares	159169.8T

BlackRock Net Debt History

	2025	218 M
	2024	207.6 M
	2023	180.5 M
	2022	41.9 K
	2021	224 M
	2020	251.7 M
	2019	137.4 M

Other Fundumenentals of BlackRock New York

Net Debt To E B I T D A

BlackRock New Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Deferred Long Term Liab	Long Term Investments	Common Stock	Long Term Debt	Net Debt	Total Current Assets	Short Long Term Debt	Short Term Debt	Short Term Investments	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.99	-0.3	0.23	0.75	0.26	0.41	0.99	0.85	0.25	0.78	0.51	-0.22	-0.7	-0.16	0.77	0.94	0.78
Total Stockholder Equity	0.99		1.0	-0.31	0.25	0.74	0.27	0.44	0.98	0.82	0.2	0.77	0.49	-0.29	-0.73	-0.1	0.77	0.95	0.8
Net Tangible Assets	0.99	1.0		-0.34	0.22	0.74	0.3	0.45	0.98	0.83	0.22	0.77	0.55	-0.3	-0.74	-0.08	0.76	0.96	0.81
Retained Earnings	-0.3	-0.31	-0.34		-0.26	-0.08	-0.87	-0.49	-0.32	-0.53	-0.26	-0.21	-0.35	0.44	0.82	0.17	-0.37	-0.59	-0.78
Accounts Payable	0.23	0.25	0.22	-0.26		0.02	0.16	0.34	0.23	0.3	0.15	0.32	-0.07	-0.16	-0.28	0.12	0.48	0.31	0.37
Net Receivables	0.75	0.74	0.74	-0.08	0.02		0.03	-0.14	0.73	0.41	-0.29	0.43	0.73	0.13	-0.51	-0.22	0.39	0.66	0.51
Total Liab	0.26	0.27	0.3	-0.87	0.16	0.03		0.52	0.22	0.52	0.39	0.12	0.3	-0.45	-0.79	-0.26	0.12	0.5	0.68
Deferred Long Term Liab	0.41	0.44	0.45	-0.49	0.34	-0.14	0.52		0.4	0.51	0.42	0.48	0.15	-0.76	-0.51	0.11	0.5	0.54	0.54
Long Term Investments	0.99	0.98	0.98	-0.32	0.23	0.73	0.22	0.4		0.81	0.2	0.8	0.48	-0.24	-0.7	-0.19	0.81	0.94	0.79
Common Stock	0.85	0.82	0.83	-0.53	0.3	0.41	0.52	0.51	0.81		0.68	0.61	0.31	-0.15	-0.7	-0.18	0.72	0.86	0.76
Long Term Debt	0.25	0.2	0.22	-0.26	0.15	-0.29	0.39	0.42	0.2	0.68		0.22	-0.23	-0.02	-0.14	-0.1	0.3	0.24	0.19
Net Debt	0.78	0.77	0.77	-0.21	0.32	0.43	0.12	0.48	0.8	0.61	0.22		0.34	-0.47	-0.5	-0.18	0.83	0.73	0.64
Total Current Assets	0.51	0.49	0.55	-0.35	-0.07	0.73	0.3	0.15	0.48	0.31	-0.23	0.34		-0.14	-0.53	-0.16	0.22	0.54	0.48
Short Long Term Debt	-0.22	-0.29	-0.3	0.44	-0.16	0.13	-0.45	-0.76	-0.24	-0.15	-0.02	-0.47	-0.14		0.5	-0.15	-0.31	-0.39	-0.52
Short Term Debt	-0.7	-0.73	-0.74	0.82	-0.28	-0.51	-0.79	-0.51	-0.7	-0.7	-0.14	-0.5	-0.53	0.5		0.17	-0.54	-0.89	-0.97
Short Term Investments	-0.16	-0.1	-0.08	0.17	0.12	-0.22	-0.26	0.11	-0.19	-0.18	-0.1	-0.18	-0.16	-0.15	0.17		-0.05	-0.13	-0.15
Net Invested Capital	0.77	0.77	0.76	-0.37	0.48	0.39	0.12	0.5	0.81	0.72	0.3	0.83	0.22	-0.31	-0.54	-0.05		0.79	0.71
Capital Stock	0.94	0.95	0.96	-0.59	0.31	0.66	0.5	0.54	0.94	0.86	0.24	0.73	0.54	-0.39	-0.89	-0.13	0.79		0.94
Current Deferred Revenue	0.78	0.8	0.81	-0.78	0.37	0.51	0.68	0.54	0.79	0.76	0.19	0.64	0.48	-0.52	-0.97	-0.15	0.71	0.94

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About BlackRock New Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	207.6 M	218 M
Net Debt To EBITDA	11.08	11.64

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

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BlackRock Net Debt from 2010 to 2025

Latest BlackRock New's Net Debt Growth Pattern

BlackRock Net Debt Regression Statistics

BlackRock Net Debt History

Other Fundumenentals of BlackRock New York

BlackRock New Net Debt component correlations

About BlackRock New Financial Statements

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Additional Tools for BlackRock Stock Analysis

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