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Ratios

Black Stone Minerals (BSM) Short-Term Debt repayments (2017 - 2025)

Black Stone Minerals (BSM) has disclosed Short-Term Debt repayments for 9 consecutive years, with $63.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 61.54% to $63.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $244.0 million through Dec 2025, up 238.89% year-over-year, with the annual reading at $244.0 million for FY2025, 238.89% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $63.0 million at Black Stone Minerals, down from $76.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $152.0 million in Q4 2022, with the low at $3.0 million in Q2 2024.
  • Average Short-Term Debt repayments over 5 years is $58.4 million, with a median of $60.0 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments tumbled 90.0% in 2024, then soared 1966.67% in 2025.
  • Over 5 years, Short-Term Debt repayments stood at $78.0 million in 2021, then soared by 94.87% to $152.0 million in 2022, then tumbled by 90.79% to $14.0 million in 2023, then soared by 178.57% to $39.0 million in 2024, then soared by 61.54% to $63.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $63.0 million, $76.0 million, and $62.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.