Blackline (BL) Total Debt (2015 - 2025)
Blackline posted quarterly Total Debt of $230.0 million for Q4 2025, little changed on a QoQ basis from $229.8 million in Q3 2025.
Blackline (BL) has 11 years of Total Debt data on file, last reported at $230.0 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt changed N/A year-over-year to $230.0 million; the trailing twelve-month figure through Dec 2025 stood at $230.0 million (changed N/A YoY), and the FY2025 full-year result was $230.0 million, changed N/A from the prior year.
- Total Debt for Q4 2025 stood at $230.0 million, roughly flat from $229.8 million in the prior quarter.
- Across five years, Total Debt topped out at $249.9 million in Q2 2024 and bottomed at $2.0 million in Q3 2021.
- The 5-year median for Total Debt is $31.4 million (2022), against an average of $115.3 million.
- The widest annual swing landed in 2022, when Total Debt plunged 51.33%; it then soared 3721.06% in 2023.
- A 5-year view of Total Debt shows it stood at $16.4 million in 2021, then slumped by 51.33% to $8.0 million in 2022, then soared by 3015.41% to $249.2 million in 2023, then rose by 0.26% to $249.9 million in 2024, then retreated by 7.95% to $230.0 million in 2025.
- The last three Total Debt figures came in at $230.0 million (Q4 2025), $229.8 million (Q3 2025), and $229.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 14.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.91 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 849.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.16 Bn |
| 10 | Blackline | 1.72 Bn | 1.22 Bn | 139.15 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 248.90 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 |
| Jun 30, 2020 | 2.01 Mn |
| Mar 31, 2020 | 2.01 Mn |
| Dec 31, 2019 | 2.01 Mn |
| Sep 30, 2019 | 2.01 Mn |
| Jun 30, 2019 | 2.01 Mn |
| Mar 31, 2019 | 2.01 Mn |
| Dec 31, 2018 | 2.01 Mn |
| Sep 30, 2018 | 2.01 Mn |
| Jun 30, 2018 | 2.75 Mn |
| Mar 31, 2018 | 2.01 Mn |
| Dec 31, 2017 | 2.01 Mn |
| Sep 30, 2017 | 2.01 Mn |
| Jun 30, 2017 | 2.01 Mn |
| Mar 31, 2017 | 2.01 Mn |
| Dec 31, 2016 | 2.08 Mn |
| Sep 30, 2016 | 66.84 Mn |
| Dec 31, 2015 | 30.57 Mn |