Blackline (BL) Short term Debt (2015 - 2025)

Blackline (BL) posted Short term Debt of $230.0 million for Q4 2025, little changed on a QoQ basis from $229.8 million in Q3 2025.

Blackline (BL) Short term Debt (2015 - 2025) Analysis & Trends

Blackline's Short term Debt history runs 11 years deep, the most recent figure standing at $230.0 million for Q4 2025.

  • Quarterly Short term Debt changed N/A year-over-year to $230.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $230.0 million (changed N/A YoY) and the FY2025 annual result came in at $230.0 million, changed N/A from the prior year.
  • Short term Debt was $230.0 million for Q4 2025 at Blackline, roughly flat from $229.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $249.9 million in Q2 2024 and bottomed at $2.0 million in Q3 2021.
  • A 5-year average of $101.9 million and a median of $23.5 million in 2022 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2022 — Short term Debt sank 51.33% — and 2023, when it surged 3015.41%.
  • Blackline's Short term Debt stood at $16.4 million in 2021, then sank by 51.33% to $8.0 million in 2022, then jumped by 3015.41% to $249.2 million in 2023, then gained by 0.26% to $249.9 million in 2024, then decreased by 7.95% to $230.0 million in 2025.
  • Business Quant data shows BL's Short term Debt at $230.0 million in Q4 2025, $229.8 million in Q3 2025, and $229.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Blackline 1.63 Bn 1.14 Bn 139.15 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 230.02 Mn
Sep 30, 2025 229.81 Mn
Jun 30, 2025 229.59 Mn
Mar 31, 2025 229.38 Mn
Jun 30, 2024 249.89 Mn
Mar 31, 2024 249.56 Mn
Dec 31, 2023 249.23 Mn
Sep 30, 2023 8.00 Mn
Jun 30, 2023 16.51 Mn
Mar 31, 2023 25.95 Mn
Dec 31, 2022 8.00 Mn
Sep 30, 2022 6.51 Mn
Jun 30, 2022 20.99 Mn
Mar 31, 2022 36.88 Mn
Dec 31, 2021 16.44 Mn
Sep 30, 2021 2.01 Mn
Jun 30, 2021 11.69 Mn
Mar 31, 2021 13.89 Mn
Dec 31, 2020 7.94 Mn
Sep 30, 2020 2.01 Mn