KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization EBIAT Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Wages, Salaries and Other

BlackRock (BLK) Long-Term Debt Repayments (2024 - 2025)

BlackRock has reported Long-Term Debt Repayments over the past 2 years, most recently at $796.0 million for Q2 2025.

Quarterly Long-Term Debt Repayments changed N/A to $796.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $796.0 million through Dec 2025, down 20.4% year-over-year, with the annual reading at $796.0 million for FY2025, 20.4% down from the prior year.
Long-Term Debt Repayments was $796.0 million for Q2 2025 at BlackRock, down from $1.0 billion in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $1.0 billion in Q1 2024 and troughed at $796.0 million in Q2 2025.