Blackline (BL) Total Debt (2015 - 2025)

Blackline (BL) reported Total Debt of $230.0 million for Q4 2025, little changed quarter-over-quarter from $229.8 million in Q3 2025.

Blackline (BL) Total Debt (2015 - 2025) Analysis & Trends

Blackline has reported Total Debt for 11 years, with the latest figure 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.
  • The five-year high for Total Debt was $249.9 million in Q2 2024, with the low at $2.0 million in Q3 2021.
  • Historically, Total Debt has averaged $115.3 million across 5 years, with a median of $31.4 million in 2022.
  • Annual changes were most pronounced in 2022 — Total Debt slumped 51.33% — and 2023, when it soared 3721.06%.
  • Blackline's Total Debt stood at $16.4 million in 2021, then tumbled by 51.33% to $8.0 million in 2022, then surged by 3015.41% to $249.2 million in 2023, then increased by 0.26% to $249.9 million in 2024, then fell 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 238.14 Bn 220.17 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 4.25 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.91 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 1.84 Bn
10 Blackline 1.67 Bn 1.18 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 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