60/100B1,222.26
USD
7.30
(0.60%)
Market Closed
Last updated: · Delayed 15 min
Fair value1,602.30Plus-24%1,202Price 1,222.262,003
Q4 FY2026 · Earnings report
EPS estimate 15.47Revenue estimate 7.98B
Q4 FY2026 · Earnings report
EPS estimate 15.47Revenue estimate 7.98B
Blackrock total debt 1998–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Blackrock's total debt was 14.99B USD on 30 September 2026, down 0.4% on a year before. At the end of fiscal year 2025 it was 15.00B USD.
Last updated 9 Nov 2026 · Next report 21 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 14.99B | -0.39% | 12.88B | -2.11B | 0.26 |
| FY2025 | 31 Dec 2025 | 15.00B | +5.44% | 14.26B | -739.00M | 0.27 |
| FY2024 | 31 Dec 2024 | 14.22B | +46.59% | 14.59B | 363.00M | 0.30 |
| FY2023 | 31 Dec 2023 | 9.70B | +14.29% | 10.61B | 905.00M | 0.25 |
| FY2022 | 31 Dec 2022 | 8.49B | -8.90% | 8.75B | 258.00M | 0.22 |
| FY2021 | 31 Dec 2021 | 9.32B | +16.20% | 9.32B | 5.00M | 0.25 |
| FY2020 | 31 Dec 2020 | 8.02B | +61.84% | 8.66B | 645.00M | 0.23 |
| FY2019 | 31 Dec 2019 | 4.96B | -0.48% | 4.83B | -126.00M | 0.15 |
| FY2018 | 31 Dec 2018 | 4.98B | -0.70% | 6.49B | 1.51B | 0.15 |
| FY2017 | 31 Dec 2017 | 5.01B | +2.01% | 7.04B | 2.02B | 0.16 |
| FY2016 | 31 Dec 2016 | 4.92B | -0.30% | 6.18B | 1.26B | 0.17 |
| FY2015 | 31 Dec 2015 | 4.93B | -40.68% | 6.23B | 1.30B | 0.17 |
| FY2014 | 31 Dec 2014 | 8.31B | +13.72% | 6.00B | -2.31B | 0.30 |
| FY2013 | 31 Dec 2013 | 7.31B | -10.76% | 4.55B | -2.76B | 0.28 |
| FY2012 | 31 Dec 2012 | 8.19B | +28.68% | 4.90B | -3.29B | 0.32 |
| FY2011 | 31 Dec 2011 | 6.36B | +37.24% | 3.56B | -2.80B | 0.25 |
| FY2010 | 31 Dec 2010 | 4.64B | -18.19% | 3.46B | -1.18B | 0.18 |
| FY2009 | 31 Dec 2009 | 5.67B | +396.32% | 4.71B | -960.00M | 0.23 |
| FY2008 | 31 Dec 2008 | 1.14B | -8.42% | 2.03B | 890.00M | 0.09 |
| FY2007 | 31 Dec 2007 | 1.25B | +392.56% | 1.66B | 409.20M | 0.11 |
| FY2006 | 31 Dec 2006 | 253.17M | -4.71% | 3.26B | 3.00B | 0.02 |
| FY2005 | 31 Dec 2005 | 265.68M | +5,423.58% | 782.89M | 517.21M | 0.29 |
| FY2004 | 31 Dec 2004 | 4.81M | — | 685.17M | 680.36M | 0.01 |
| FY2003 | 31 Dec 2003 | 0.00 | — | 550.86M | 550.86M | 0.00 |
| FY2002 | 31 Dec 2002 | 0.00 | — | 463.98M | 463.98M | 0.00 |
| FY2001 | 31 Dec 2001 | 0.00 | — | 325.58M | 325.58M | 0.00 |
| FY2000 | 31 Dec 2000 | 0.00 | -100.00% | 205.91M | 205.91M | 0.00 |
| FY1999 | 31 Dec 1999 | 56.40M | -84.97% | 159.38M | 102.98M | 0.20 |
| FY1998 | 31 Dec 1998 | 375.20M | — | 115.95M | -259.25M | 3.53 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 14.99B | -0.39% | 12.88B | -2.11B | 0.26 |
| Q2 FY2026 | 30 Jun 2026 | 14.97B | +1.75% | 25.64B | 10.67B | 0.26 |
| Q1 FY2026 | 31 Mar 2026 | 14.97B | +4.95% | 9.84B | -5.12B | 0.26 |
| Q4 FY2025 | 31 Dec 2025 | 15.00B | +5.44% | 14.26B | -739.00M | 0.27 |
| Q3 FY2025 | 30 Sept 2025 | 15.04B | +6.09% | 12.60B | -2.45B | 0.27 |
| Q2 FY2025 | 30 Jun 2025 | 14.71B | +25.96% | 11.65B | -3.06B | 0.30 |
| Q1 FY2025 | 31 Mar 2025 | 14.26B | +22.58% | 9.71B | -4.55B | 0.30 |
| Q4 FY2024 | 31 Dec 2024 | 14.22B | +46.59% | 14.59B | 363.00M | 0.30 |
| Q3 FY2024 | 30 Sept 2024 | 14.18B | +46.72% | 16.01B | 1.83B | 0.34 |
| Q2 FY2024 | 30 Jun 2024 | 11.68B | +20.17% | 12.18B | 501.00M | 0.29 |
| Q1 FY2024 | 31 Mar 2024 | 11.63B | +36.98% | 11.06B | -575.00M | 0.29 |
| Q4 FY2023 | 31 Dec 2023 | 9.70B | +14.29% | 10.61B | 905.00M | 0.25 |
| Q3 FY2023 | 30 Sept 2023 | 9.66B | +15.54% | 7.32B | -2.35B | 0.25 |
| Q2 FY2023 | 30 Jun 2023 | 9.72B | +15.01% | 6.83B | -2.88B | 0.25 |
| Q1 FY2023 | 31 Mar 2023 | 8.49B | -8.41% | 5.64B | -2.85B | 0.23 |
| Q4 FY2022 | 31 Dec 2022 | 8.49B | -8.90% | 8.75B | 258.00M | 0.22 |
| Q3 FY2022 | 30 Sept 2022 | 8.36B | -0.67% | 6.80B | -1.57B | 0.23 |
| Q2 FY2022 | 30 Jun 2022 | 8.45B | +30.18% | 6.48B | -1.97B | 0.23 |
| Q1 FY2022 | 31 Mar 2022 | 9.27B | +28.21% | 7.26B | -2.01B | 0.25 |
| Q4 FY2021 | 31 Dec 2021 | 9.32B | +16.20% | 9.32B | 5.00M | 0.25 |
| Q3 FY2021 | 30 Sept 2021 | 8.42B | +16.51% | 7.36B | -1.06B | 0.23 |
| Q2 FY2021 | 30 Jun 2021 | 6.49B | -9.72% | 6.42B | -75.00M | 0.18 |
| Q1 FY2021 | 31 Mar 2021 | 7.23B | +21.89% | 6.27B | -965.00M | 0.20 |
| Q4 FY2020 | 31 Dec 2020 | 8.02B | +61.84% | 8.66B | 645.00M | 0.23 |
| Q3 FY2020 | 30 Sept 2020 | 7.23B | +18.13% | 6.51B | -720.00M | 0.21 |
| Q2 FY2020 | 30 Jun 2020 | 7.19B | +17.75% | 5.47B | -1.72B | 0.22 |
| Q1 FY2020 | 31 Mar 2020 | 5.93B | +16.33% | 4.41B | -1.53B | 0.18 |
| Q4 FY2019 | 31 Dec 2019 | 4.96B | -0.48% | 4.83B | -126.00M | 0.15 |
| Q3 FY2019 | 30 Sept 2019 | 6.12B | +21.51% | 4.61B | -1.51B | 0.19 |
| Q2 FY2019 | 30 Jun 2019 | 6.11B | +22.27% | 4.02B | -2.08B | 0.19 |
| Q1 FY2019 | 31 Mar 2019 | 5.10B | +1.27% | 4.06B | -1.04B | 0.16 |
| Q4 FY2018 | 31 Dec 2018 | 4.98B | -0.70% | 6.49B | 1.51B | 0.15 |
| Q3 FY2018 | 30 Sept 2018 | 5.04B | +0.70% | 6.58B | 1.55B | 0.16 |
| Q2 FY2018 | 30 Jun 2018 | 4.99B | +0.48% | 6.72B | 1.73B | 0.16 |
| Q1 FY2018 | 31 Mar 2018 | 5.04B | -10.38% | 6.08B | 1.05B | 0.16 |
| Q4 FY2017 | 31 Dec 2017 | 5.01B | +2.01% | 7.04B | 2.02B | 0.16 |
| Q3 FY2017 | 30 Sept 2017 | 5.00B | +0.79% | 6.25B | 1.25B | 0.17 |
| Q2 FY2017 | 30 Jun 2017 | 4.97B | +0.40% | 5.58B | 612.00M | 0.17 |
| Q1 FY2017 | 31 Mar 2017 | 5.62B | +13.10% | 5.81B | 195.00M | 0.19 |
| Q4 FY2016 | 31 Dec 2016 | 4.92B | -0.30% | 6.18B | 1.26B | 0.17 |
| Q3 FY2016 | 30 Sept 2016 | 4.96B | +0.22% | 5.62B | 654.00M | 0.17 |
| Q2 FY2016 | 30 Jun 2016 | 4.95B | +0.06% | 5.24B | 287.00M | 0.17 |
| Q1 FY2016 | 31 Mar 2016 | 4.97B | -44.19% | 5.08B | 116.00M | 0.17 |
| Q4 FY2015 | 31 Dec 2015 | 4.93B | -40.68% | 6.23B | 1.30B | 0.17 |
| Q3 FY2015 | 30 Sept 2015 | 4.95B | -43.92% | 5.75B | 799.00M | 0.18 |
| Q2 FY2015 | 30 Jun 2015 | 4.95B | -42.71% | 4.97B | 24.00M | 0.18 |
| Q1 FY2015 | 31 Mar 2015 | 8.90B | +8.83% | 4.57B | -4.33B | 0.33 |
| Q4 FY2014 | 31 Dec 2014 | 8.31B | +13.72% | 6.00B | -2.31B | 0.30 |
| Q3 FY2014 | 30 Sept 2014 | 8.83B | +25.98% | 6.32B | -2.50B | 0.33 |
| Q2 FY2014 | 30 Jun 2014 | 8.64B | +21.91% | 5.50B | -3.14B | 0.32 |
| Q1 FY2014 | 31 Mar 2014 | 8.18B | +2.01% | 4.59B | -3.60B | 0.31 |
| Q4 FY2013 | 31 Dec 2013 | 7.31B | -10.76% | 4.55B | -2.76B | 0.28 |
| Q3 FY2013 | 30 Sept 2013 | 7.01B | -13.81% | 4.08B | -2.93B | 0.27 |
| Q2 FY2013 | 30 Jun 2013 | 7.08B | -8.30% | 3.79B | -3.29B | 0.28 |
| Q1 FY2013 | 31 Mar 2013 | 8.02B | +26.54% | 4.23B | -3.79B | 0.32 |
| Q4 FY2012 | 31 Dec 2012 | 8.19B | +28.68% | 4.90B | -3.29B | 0.32 |
| Q3 FY2012 | 30 Sept 2012 | 8.13B | +69.71% | 4.52B | -3.61B | 0.32 |
| Q2 FY2012 | 30 Jun 2012 | 7.72B | +46.07% | 3.64B | -4.09B | 0.31 |
| Q1 FY2012 | 31 Mar 2012 | 6.34B | +94.69% | 2.65B | -3.69B | 0.25 |
| Q4 FY2011 | 31 Dec 2011 | 6.36B | +37.24% | 3.56B | -2.80B | 0.25 |
| Q3 FY2011 | 30 Sept 2011 | 4.79B | +42.64% | 2.98B | -1.81B | 0.19 |
| Q2 FY2011 | 30 Jun 2011 | 5.29B | +42.69% | 4.19B | -1.10B | 0.22 |
| Q1 FY2011 | 31 Mar 2011 | 3.26B | -21.87% | 2.78B | -476.00M | 0.12 |
| Q4 FY2010 | 31 Dec 2010 | 4.64B | -18.19% | 3.46B | -1.18B | 0.18 |
| Q3 FY2010 | 30 Sept 2010 | 3.36B | +193.53% | 2.64B | -722.00M | 0.13 |
| Q2 FY2010 | 30 Jun 2010 | 3.71B | +223.95% | 2.18B | -1.52B | 0.15 |
| Q1 FY2010 | 31 Mar 2010 | 4.17B | +263.53% | 2.70B | -1.46B | 0.17 |
| Q4 FY2009 | 31 Dec 2009 | 5.67B | +396.32% | 4.71B | -960.00M | 0.23 |
| Q3 FY2009 | 30 Sept 2009 | 1.14B | -0.23% | 2.76B | 1.62B | 0.09 |
| Q2 FY2009 | 30 Jun 2009 | 1.14B | -8.23% | 2.31B | 1.16B | 0.09 |
| Q1 FY2009 | 31 Mar 2009 | 1.15B | -15.66% | 1.79B | 647.00M | 0.09 |
| Q4 FY2008 | 31 Dec 2008 | 1.14B | -8.42% | 2.03B | 890.00M | 0.09 |
| Q3 FY2008 | 30 Sept 2008 | 1.15B | -30.20% | 3.94B | 2.79B | 0.09 |
| Q2 FY2008 | 30 Jun 2008 | 1.25B | +77.13% | 3.37B | 2.12B | 0.10 |
| Q1 FY2008 | 31 Mar 2008 | 1.36B | +46.74% | 3.12B | 1.76B | 0.12 |
| Q4 FY2007 | 31 Dec 2007 | 1.25B | +392.56% | 1.66B | 409.20M | 0.11 |
| Q3 FY2007 | 30 Sept 2007 | 1.64B | +209.16% | 5.00B | 3.36B | 0.15 |
| Q2 FY2007 | 30 Jun 2007 | 703.74M | +177.97% | 3.84B | 3.14B | 0.06 |
| Q1 FY2007 | 31 Mar 2007 | 925.98M | +264.86% | 3.21B | 2.29B | 0.08 |
| Q4 FY2006 | 31 Dec 2006 | 253.17M | -4.71% | 3.26B | 3.00B | 0.02 |
| Q3 FY2006 | 30 Sept 2006 | 531.36M | +112.54% | 2.56B | 2.03B | 0.05 |
| Q2 FY2006 | 30 Jun 2006 | 253.17M | +1.27% | 715.94M | 462.77M | 0.24 |
| Q1 FY2006 | 31 Mar 2006 | 253.79M | +1.52% | 706.46M | 452.67M | 0.26 |
| Q4 FY2005 | 31 Dec 2005 | 265.68M | +5,423.58% | 782.89M | 517.21M | 0.29 |
| Q3 FY2005 | 30 Sept 2005 | 250.00M | — | 688.78M | 438.78M | 0.29 |
| Q2 FY2005 | 30 Jun 2005 | 250.00M | — | 650.19M | 400.19M | 0.29 |
| Q1 FY2005 | 31 Mar 2005 | 250.00M | — | 637.68M | 387.68M | 0.30 |
| Q4 FY2004 | 31 Dec 2004 | 4.81M | — | 685.17M | 680.36M | 0.01 |
| Q3 FY2004 | 30 Sept 2004 | 0.00 | -100.00% | 619.94M | 619.94M | 0.00 |
| Q2 FY2004 | 30 Jun 2004 | 0.00 | — | 533.07M | 533.07M | 0.00 |
| Q1 FY2004 | 31 Mar 2004 | 0.00 | — | 478.40M | 478.40M | 0.00 |
| Q4 FY2003 | 31 Dec 2003 | 0.00 | — | 550.86M | 550.86M | 0.00 |
| Q3 FY2003 | 30 Sept 2003 | 2.04B | — | 2.79B | 756.37M | 2.92 |
| Q2 FY2003 | 30 Jun 2003 | 0.00 | — | 485.55M | 485.55M | 0.00 |
| Q1 FY2003 | 31 Mar 2003 | 0.00 | — | 435.85M | 435.85M | 0.00 |
| Q4 FY2002 | 31 Dec 2002 | 0.00 | — | 463.98M | 463.98M | 0.00 |
| Q3 FY2002 | 30 Sept 2002 | 0.00 | -100.00% | 394.14M | 394.14M | 0.00 |
| Q2 FY2002 | 30 Jun 2002 | 0.00 | — | 332.54M | 332.54M | 0.00 |
| Q1 FY2002 | 31 Mar 2002 | 0.00 | — | 282.07M | 282.07M | 0.00 |
| Q4 FY2001 | 31 Dec 2001 | 0.00 | — | 325.58M | 325.58M | 0.00 |
| Q3 FY2001 | 30 Sept 2001 | 7.34M | — | 293.54M | 286.20M | 0.02 |
| Q2 FY2001 | 30 Jun 2001 | 0.00 | — | 241.68M | 241.68M | 0.00 |
| Q1 FY2001 | 31 Mar 2001 | 0.00 | — | 166.08M | 166.08M | 0.00 |
| Q4 FY2000 | 31 Dec 2000 | 0.00 | -100.00% | 205.91M | 205.91M | 0.00 |
| Q3 FY2000 | 30 Sept 2000 | 0.00 | -100.00% | 173.14M | 173.14M | 0.00 |
| Q2 FY2000 | 30 Jun 2000 | 0.00 | — | 126.64M | 126.64M | 0.00 |
| Q1 FY2000 | 31 Mar 2000 | 0.00 | — | 90.87M | 90.87M | 0.00 |
| Q4 FY1999 | 31 Dec 1999 | 56.40M | — | 159.38M | 102.98M | 0.20 |
| Q3 FY1999 | 30 Sept 1999 | 153.20M | — | 2.50M | -150.70M | 1.03 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Blackrock's debt
Source: Financial Modeling Prep