BlackRock Net Debt from 2010 to 2024

BYM Stock  USD 11.71  0.11  0.95%   
BlackRock Municipal Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 117.7 M. Net Debt is the total debt of BlackRock Municipal Income 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
2010-12-31
Previous Quarter
159.6 M
Current Value
117.7 M
Quarterly Volatility
105.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BlackRock Municipal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Municipal's main balance sheet or income statement drivers, such as Interest Expense of 5.9 M, Selling General Administrative of 3 M or Total Revenue of 17.8 M, as well as many indicators such as Price To Sales Ratio of 14.91, Dividend Yield of 0.0419 or PTB Ratio of 1.01. BlackRock financial statements analysis is a perfect complement when working with BlackRock Municipal Valuation or Volatility modules.
  
Check out the analysis of BlackRock Municipal Correlation against competitors.

Latest BlackRock Municipal's Net Debt Growth Pattern

Below is the plot of the Net Debt of BlackRock Municipal Income 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 Municipal's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackRock Municipal'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 Mean79,114,645
Geometric Mean4,526,420
Coefficient Of Variation133.57
Mean Deviation95,302,739
Median(344,190)
Standard Deviation105,671,316
Sample Variance11166.4T
Range256.3M
R-Value0.70
Mean Square Error6176.7T
R-Squared0.49
Significance0
Slope16,478,618
Total Sum of Squares156330T

BlackRock Net Debt History

2024117.7 M
2023159.6 M
2022185.1 M
2021226.7 M
2020244.6 M
2019325.4 K
2018255.8 M

Other Fundumenentals of BlackRock Municipal

BlackRock Municipal Net Debt component correlations

0.510.540.890.240.13-0.050.160.02-0.430.03-0.36-0.120.810.61-0.74
0.510.990.540.04-0.09-0.470.23-0.84-0.61-0.13-0.37-0.180.490.29-0.53
0.540.990.560.05-0.07-0.450.25-0.82-0.63-0.11-0.38-0.20.50.26-0.54
0.890.540.560.280.08-0.250.06-0.04-0.31-0.03-0.220.080.640.49-0.63
0.240.040.050.28-0.020.26-0.330.15-0.25-0.02-0.3-0.240.250.13-0.29
0.13-0.09-0.070.08-0.02-0.130.130.10.270.980.510.14-0.290.030.16
-0.05-0.47-0.45-0.250.26-0.13-0.490.530.04-0.08-0.57-0.750.20.030.13
0.160.230.250.06-0.330.13-0.49-0.30.120.110.270.4-0.07-0.20.1
0.02-0.84-0.82-0.040.150.10.53-0.30.40.10.150.12-0.060.060.1
-0.43-0.61-0.63-0.31-0.250.270.040.120.40.230.560.36-0.63-0.110.79
0.03-0.13-0.11-0.03-0.020.98-0.080.110.10.230.470.08-0.36-0.130.2
-0.36-0.37-0.38-0.22-0.30.51-0.570.270.150.560.470.82-0.66-0.150.44
-0.12-0.18-0.20.08-0.240.14-0.750.40.120.360.080.82-0.39-0.110.1
0.810.490.50.640.25-0.290.2-0.07-0.06-0.63-0.36-0.66-0.390.64-0.72
0.610.290.260.490.130.030.03-0.20.06-0.11-0.13-0.15-0.110.64-0.46
-0.74-0.53-0.54-0.63-0.290.160.130.10.10.790.20.440.1-0.72-0.46
Click cells to compare fundamentals

About BlackRock Municipal Financial Statements

BlackRock Municipal investors utilize fundamental indicators, such as Net Debt, to predict how BlackRock Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt159.6 M117.7 M
Net Debt To EBITDA(0.05)(0.05)

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When determining whether BlackRock Municipal is a strong investment it is important to analyze BlackRock Municipal'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 Municipal's future performance. For an informed investment choice regarding BlackRock Stock, refer to the following important reports:
Check out the analysis of BlackRock Municipal Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Municipal. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Dividend Share
0.572
Earnings Share
0.53
Revenue Per Share
0.874
Quarterly Revenue Growth
(0.01)
The market value of BlackRock Municipal 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 Municipal's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Municipal's market value can be influenced by many factors that don't directly affect BlackRock Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Municipal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.