BlackRock Net Debt from 2010 to 2025

BTZ Stock

USD 10.74 0.07 0.66%

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 2025. 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

2016-03-31

Previous Quarter

596.1 M

Current Value

-199.6 K

Quarterly Volatility

136.8 M

Yuan Drop

Covid

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 33 M, Selling General Administrative of 633.4 K or Total Revenue of 58.7 M, as well as many indicators such as Price To Sales Ratio of 9.88, Dividend Yield of 0.06 or PTB Ratio of 0.73. BlackRock financial statements analysis is a perfect complement when working with BlackRock Credit Valuation or Volatility modules.

Check out the analysis of BlackRock Credit Correlation against competitors.

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	501,701,134
	Geometric Mean	113,333,233
	Coefficient Of Variation	63.04
	Mean Deviation	254,303,489
	Median	590,887,571
	Standard Deviation	316,282,418
	Sample Variance	100034.6T
	Range	813.3M
	R-Value	(0.44)
	Mean Square Error	86290.2T
	R-Squared	0.19
	Significance	0.09
	Slope	(29,328,526)
	Total Sum of Squares	1500518.5T

BlackRock Net Debt History

	2025	-189.6 K
	2024	-199.6 K
	2023	590.9 M
	2022	589.3 M
	2021	587 M
	2020	614 M
	2019	568.5 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	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.85	0.84	-0.43	-0.01	0.7	0.64	1.0	0.36	0.75	0.29	0.69	0.09	0.77	0.24
Total Stockholder Equity	0.85		0.99	-0.26	-0.27	0.64	0.15	0.85	0.02	0.36	0.36	0.7	0.07	0.89	0.14
Net Tangible Assets	0.84	0.99		-0.25	-0.26	0.64	0.16	0.84	0.0	0.36	0.37	0.69	0.07	0.87	0.13
Retained Earnings	-0.43	-0.26	-0.25		-0.38	-0.78	-0.49	-0.4	-0.2	-0.47	-0.06	-0.58	0.72	-0.34	-0.28
Accounts Payable	-0.01	-0.27	-0.26	-0.38		0.18	0.31	-0.02	0.25	0.1	0.25	0.35	-0.33	-0.1	0.72
Net Receivables	0.7	0.64	0.64	-0.78	0.18		0.41	0.68	0.37	0.39	0.42	0.79	-0.33	0.65	0.29
Total Liab	0.64	0.15	0.16	-0.49	0.31	0.41		0.62	0.66	0.91	-0.02	0.23	-0.03	0.09	0.11
Long Term Investments	1.0	0.85	0.84	-0.4	-0.02	0.68	0.62		0.36	0.75	0.29	0.68	0.11	0.77	0.24
Short Term Debt	0.36	0.02	0.0	-0.2	0.25	0.37	0.66	0.36		0.51	0.24	-0.04	0.1	-0.07	-0.04
Common Stock	0.75	0.36	0.36	-0.47	0.1	0.39	0.91	0.75	0.51		-0.13	0.24	-0.1	0.3	0.06
Net Debt	0.29	0.36	0.37	-0.06	0.25	0.42	-0.02	0.29	0.24	-0.13		0.48	0.29	0.41	0.45
Total Current Assets	0.69	0.7	0.69	-0.58	0.35	0.79	0.23	0.68	-0.04	0.24	0.48		-0.17	0.79	0.64
Net Invested Capital	0.09	0.07	0.07	0.72	-0.33	-0.33	-0.03	0.11	0.1	-0.1	0.29	-0.17		0.07	-0.02
Capital Stock	0.77	0.89	0.87	-0.34	-0.1	0.65	0.09	0.77	-0.07	0.3	0.41	0.79	0.07		0.46
Current Deferred Revenue	0.24	0.14	0.13	-0.28	0.72	0.29	0.11	0.24	-0.04	0.06	0.45	0.64	-0.02	0.46

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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	-199.6 K	-189.6 K
Net Debt To EBITDA	(2.51)	(2.63)

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Additional Tools for BlackRock Stock Analysis

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 2025

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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Additional Tools for BlackRock Stock Analysis

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