87/100B119.270
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0.61
(0.51%)
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Last updated: · Delayed 15 min
Fair value165.27Plus-28%56Price 119.27309
Q4 FY2026 · Earnings report
EPS estimate 1.71Revenue estimate 4.26B
Q4 FY2026 · Earnings report
EPS estimate 1.71Revenue estimate 4.26B
Blackstone total debt 1999–2026What 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.
Blackstone's total debt was 14.19B USD on 30 September 2026, up 10.1% on a year before. At the end of fiscal year 2025 it was 13.31B USD.
Last updated 13 Nov 2026 · Next report 28 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 | 14.19B | +10.13% | 3.21B | -10.99B | 1.61 |
| FY2025 | 31 Dec 2025 | 13.31B | +8.30% | 2.63B | -10.67B | 1.54 |
| FY2024 | 31 Dec 2024 | 12.29B | -0.06% | 1.97B | -10.31B | 1.50 |
| FY2023 | 31 Dec 2023 | 12.29B | -8.06% | 2.96B | -9.34B | 1.80 |
| FY2022 | 31 Dec 2022 | 13.37B | +53.44% | 4.25B | -9.12B | 1.75 |
| FY2021 | 31 Dec 2021 | 8.71B | +37.40% | 2.12B | -6.59B | 0.92 |
| FY2020 | 31 Dec 2020 | 6.34B | -46.15% | 2.00B | -4.34B | 0.95 |
| FY2019 | 31 Dec 2019 | 11.78B | +15.76% | 2.17B | -9.61B | 1.68 |
| FY2018 | 31 Dec 2018 | 10.17B | -31.87% | 2.21B | -7.97B | 1.59 |
| FY2017 | 31 Dec 2017 | 14.93B | +67.02% | 1.99B | -12.94B | 2.25 |
| FY2016 | 31 Dec 2016 | 8.94B | +45.21% | 1.84B | -7.10B | 1.38 |
| FY2015 | 31 Dec 2015 | 6.16B | -31.23% | 1.84B | -4.32B | 0.98 |
| FY2014 | 31 Dec 2014 | 8.95B | -16.96% | 1.41B | -7.54B | 1.27 |
| FY2013 | 31 Dec 2013 | 10.78B | -18.27% | 832.00M | -9.95B | 1.71 |
| FY2012 | 31 Dec 2012 | 13.19B | +48.79% | 709.50M | -12.48B | 2.41 |
| FY2011 | 31 Dec 2011 | 8.87B | +23.18% | 15.88B | 7.02B | 1.90 |
| FY2010 | 31 Dec 2010 | 7.20B | +994.68% | 12.56B | 5.36B | 1.65 |
| FY2009 | 31 Dec 2009 | 657.62M | +69.93% | 4.52B | 3.86B | 0.19 |
| FY2008 | 31 Dec 2008 | 387.00M | -75.77% | 3.33B | 2.95B | 0.11 |
| FY2007 | 31 Dec 2007 | 1.60B | -27.92% | 8.01B | 6.42B | 0.38 |
| FY2006 | 31 Dec 2006 | 2.22B | +12.50% | 940.17M | -1.28B | 0.81 |
| FY2005 | 31 Dec 2005 | 1.97B | — | 20.29B | 18.32B | 1.08 |
| FY2004 | 31 Dec 2004 | 0.00 | — | 0.00 | 0.00 | — |
| FY2003 | 31 Dec 2003 | 0.00 | — | 0.00 | 0.00 | — |
| FY2002 | 31 Dec 2002 | 0.00 | — | 0.00 | 0.00 | — |
| FY1999 | 31 Dec 1999 | 0.00 | — | 64.97M | 64.97M | 0.00 |
| 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 | 14.19B | +10.13% | 3.21B | -10.99B | 1.61 |
| Q2 FY2026 | 30 Jun 2026 | 14.03B | +8.51% | 2.51B | -11.52B | 1.56 |
| Q1 FY2026 | 31 Mar 2026 | 14.16B | +5.75% | 2.45B | -11.71B | 1.69 |
| Q4 FY2025 | 31 Dec 2025 | 13.31B | +8.30% | 2.63B | -10.67B | 1.54 |
| Q3 FY2025 | 30 Sept 2025 | 12.89B | +8.41% | 2.43B | -10.46B | 1.54 |
| Q2 FY2025 | 30 Jun 2025 | 12.93B | +9.27% | 2.24B | -10.69B | 1.55 |
| Q1 FY2025 | 31 Mar 2025 | 13.39B | +14.54% | 2.39B | -11.00B | 1.68 |
| Q4 FY2024 | 31 Dec 2024 | 12.29B | -0.06% | 1.97B | -10.31B | 1.50 |
| Q3 FY2024 | 30 Sept 2024 | 11.89B | -9.20% | 2.35B | -9.54B | 1.70 |
| Q2 FY2024 | 30 Jun 2024 | 11.83B | -11.26% | 2.38B | -9.45B | 1.73 |
| Q1 FY2024 | 31 Mar 2024 | 11.69B | -12.41% | 2.50B | -9.19B | 1.68 |
| Q4 FY2023 | 31 Dec 2023 | 12.29B | -8.06% | 2.96B | -9.34B | 1.80 |
| Q3 FY2023 | 30 Sept 2023 | 13.09B | +23.96% | 2.97B | -10.12B | 1.84 |
| Q2 FY2023 | 30 Jun 2023 | 13.33B | +26.83% | 3.28B | -10.05B | 1.85 |
| Q1 FY2023 | 31 Mar 2023 | 13.35B | +33.47% | 2.83B | -10.52B | 1.88 |
| Q4 FY2022 | 31 Dec 2022 | 13.37B | +53.44% | 4.25B | -9.12B | 1.75 |
| Q3 FY2022 | 30 Sept 2022 | 10.56B | +25.33% | 3.48B | -7.08B | 1.39 |
| Q2 FY2022 | 30 Jun 2022 | 10.51B | +61.89% | 4.18B | -6.33B | 1.22 |
| Q1 FY2022 | 31 Mar 2022 | 10.00B | +54.46% | 3.87B | -6.13B | 1.04 |
| Q4 FY2021 | 31 Dec 2021 | 8.71B | +37.40% | 2.12B | -6.59B | 0.92 |
| Q3 FY2021 | 30 Sept 2021 | 8.43B | +34.34% | 5.01B | -3.42B | 0.93 |
| Q2 FY2021 | 30 Jun 2021 | 6.49B | -43.82% | 2.47B | -4.03B | 0.77 |
| Q1 FY2021 | 31 Mar 2021 | 6.47B | -41.69% | 2.86B | -3.61B | 0.83 |
| Q4 FY2020 | 31 Dec 2020 | 6.34B | -46.15% | 2.00B | -4.34B | 0.95 |
| Q3 FY2020 | 30 Sept 2020 | 6.27B | -47.69% | 2.63B | -3.64B | 1.02 |
| Q2 FY2020 | 30 Jun 2020 | 11.56B | +0.87% | 1.98B | -9.58B | 2.04 |
| Q1 FY2020 | 31 Mar 2020 | 11.10B | +2.65% | 2.07B | -9.04B | 2.06 |
| Q4 FY2019 | 31 Dec 2019 | 11.78B | +15.76% | 2.17B | -9.61B | 1.68 |
| Q3 FY2019 | 30 Sept 2019 | 11.99B | +15.73% | 2.47B | -9.52B | 1.79 |
| Q2 FY2019 | 30 Jun 2019 | 11.46B | +10.41% | 1.48B | -9.97B | 1.82 |
| Q1 FY2019 | 31 Mar 2019 | 10.82B | +14.47% | 1.57B | -9.25B | 1.67 |
| Q4 FY2018 | 31 Dec 2018 | 10.17B | -31.87% | 2.21B | -7.97B | 1.59 |
| Q3 FY2018 | 30 Sept 2018 | 10.36B | -18.13% | 1.94B | -8.42B | 1.48 |
| Q2 FY2018 | 30 Jun 2018 | 10.38B | -7.75% | 1.71B | -8.67B | 1.47 |
| Q1 FY2018 | 31 Mar 2018 | 9.45B | -4.47% | 1.75B | -7.70B | 1.45 |
| Q4 FY2017 | 31 Dec 2017 | 14.93B | +67.02% | 1.99B | -12.94B | 2.25 |
| Q3 FY2017 | 30 Sept 2017 | 12.66B | +73.22% | 1.32B | -11.34B | 1.92 |
| Q2 FY2017 | 30 Jun 2017 | 11.25B | +65.48% | 1.75B | -9.50B | 1.73 |
| Q1 FY2017 | 31 Mar 2017 | 9.89B | +54.38% | 2.30B | -7.59B | 1.49 |
| Q4 FY2016 | 31 Dec 2016 | 8.94B | +45.21% | 1.84B | -7.10B | 1.38 |
| Q3 FY2016 | 30 Sept 2016 | 7.31B | +17.84% | 1.78B | -5.52B | 1.16 |
| Q2 FY2016 | 30 Jun 2016 | 6.80B | +15.65% | 1.50B | -5.30B | 1.10 |
| Q1 FY2016 | 31 Mar 2016 | 6.41B | -29.98% | 1.37B | -5.03B | 1.05 |
| Q4 FY2015 | 31 Dec 2015 | 6.16B | -31.23% | 1.84B | -4.32B | 0.98 |
| Q3 FY2015 | 30 Sept 2015 | 6.20B | -21.87% | 1.38B | -4.82B | 0.95 |
| Q2 FY2015 | 30 Jun 2015 | 5.88B | -34.91% | 2.16B | -3.71B | 0.82 |
| Q1 FY2015 | 31 Mar 2015 | 9.15B | -10.33% | 1.14B | -8.02B | 1.23 |
| Q4 FY2014 | 31 Dec 2014 | 8.95B | -16.96% | 1.41B | -7.54B | 1.27 |
| Q3 FY2014 | 30 Sept 2014 | 7.94B | -26.99% | 943.52M | -6.99B | 1.18 |
| Q2 FY2014 | 30 Jun 2014 | 9.03B | -20.53% | 1.22B | -7.81B | 1.34 |
| Q1 FY2014 | 31 Mar 2014 | 10.20B | -15.02% | 787.52M | -9.42B | 1.61 |
| Q4 FY2013 | 31 Dec 2013 | 10.78B | -18.27% | 832.00M | -9.95B | 1.71 |
| Q3 FY2013 | 30 Sept 2013 | 10.87B | -15.58% | 888.94M | -9.98B | 1.92 |
| Q2 FY2013 | 30 Jun 2013 | 11.36B | -6.17% | 660.98M | -10.70B | 2.05 |
| Q1 FY2013 | 31 Mar 2013 | 12.01B | -5.41% | 815.27M | -11.19B | 2.19 |
| Q4 FY2012 | 31 Dec 2012 | 13.19B | +48.79% | 709.50M | -12.48B | 2.41 |
| Q3 FY2012 | 30 Sept 2012 | 12.88B | +36.80% | 21.60B | 8.72B | 2.40 |
| Q2 FY2012 | 30 Jun 2012 | 12.11B | +30.22% | 19.76B | 7.65B | 2.25 |
| Q1 FY2012 | 31 Mar 2012 | 12.69B | +73.29% | 20.14B | 7.45B | 2.47 |
| Q4 FY2011 | 31 Dec 2011 | 8.87B | +23.18% | 15.88B | 7.02B | 1.90 |
| Q3 FY2011 | 30 Sept 2011 | 9.41B | +39.74% | 15.44B | 6.03B | 2.28 |
| Q2 FY2011 | 30 Jun 2011 | 9.30B | +46.40% | 15.75B | 6.45B | 2.02 |
| Q1 FY2011 | 31 Mar 2011 | 7.33B | +84.37% | 13.13B | 5.81B | 1.66 |
| Q4 FY2010 | 31 Dec 2010 | 7.20B | +994.68% | 12.56B | 5.36B | 1.65 |
| Q3 FY2010 | 30 Sept 2010 | 6.74B | +705.33% | 12.04B | 5.31B | 1.63 |
| Q2 FY2010 | 30 Jun 2010 | 6.35B | +2,360.78% | 11.01B | 4.66B | 1.65 |
| Q1 FY2010 | 31 Mar 2010 | 3.97B | +1,104.87% | 8.30B | 4.33B | 1.06 |
| Q4 FY2009 | 31 Dec 2009 | 657.62M | +69.93% | 4.52B | 3.86B | 0.19 |
| Q3 FY2009 | 30 Sept 2009 | 836.40M | -58.07% | 4.30B | 3.46B | 0.25 |
| Q2 FY2009 | 30 Jun 2009 | 258.16M | -85.46% | 3.31B | 3.05B | 0.08 |
| Q1 FY2009 | 31 Mar 2009 | 329.75M | -85.07% | 3.17B | 2.84B | 0.10 |
| Q4 FY2008 | 31 Dec 2008 | 387.00M | -75.77% | 3.33B | 2.95B | 0.11 |
| Q3 FY2008 | 30 Sept 2008 | 1.99B | +62.28% | 6.60B | 4.61B | 0.52 |
| Q2 FY2008 | 30 Jun 2008 | 1.78B | +903.62% | 7.41B | 5.64B | 0.44 |
| Q1 FY2008 | 31 Mar 2008 | 2.21B | -6.82% | 7.74B | 5.53B | 0.53 |
| Q4 FY2007 | 31 Dec 2007 | 1.60B | -27.92% | 8.01B | 6.42B | 0.38 |
| Q3 FY2007 | 30 Sept 2007 | 1.23B | — | 923.06M | -306.25M | 0.28 |
| Q2 FY2007 | 30 Jun 2007 | 176.93M | — | 1.90B | 1.72B | 0.04 |
| Q1 FY2007 | 31 Mar 2007 | 2.37B | — | 37.63B | 35.26B | 0.82 |
| Q4 FY2006 | 31 Dec 2006 | 2.22B | +12.50% | 940.17M | -1.28B | 0.81 |
| Q4 FY2005 | 31 Dec 2005 | 1.97B | — | 20.29B | 18.32B | 1.08 |
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 Blackstone's debt
Source: Financial Modeling Prep