Blackline (BL) Total Debt (2015 - 2025)

Blackline (BL) has reported Total Debt for 11 consecutive years, with $230.0 million the latest figure, recorded 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 was little changed at $230.0 million in Q4 2025 per BL's latest filing, 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.
• Historically, Total Debt has averaged $115.3 million across 5 years, with a median of $31.4 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Total Debt tumbled 51.33% in 2022, then jumped 3721.06% in 2023.
• Over 5 years, Total 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.
• According to Business Quant data, Total Debt over the past three periods registered $230.0 million, $229.8 million, and $229.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.