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Ratios

Black Stone Minerals (BSM) Short-Term Debt repayments (2017 - 2026)

Black Stone Minerals has reported Short-Term Debt repayments over the past 9 years, most recently at $63.0 million 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 was $63.0 million for Q4 2025 at Black Stone Minerals, down from $76.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $152.0 million in Q4 2022 and troughed at $3.0 million in Q2 2024.
  • The 5-year median for Short-Term Debt repayments is $60.0 million (2021), against an average of $58.4 million.
  • Year-over-year, Short-Term Debt repayments plummeted 90.0% in 2024 and then surged 1966.67% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $78.0 million in 2021, then skyrocketed by 94.87% to $152.0 million in 2022, then crashed by 90.79% to $14.0 million in 2023, then skyrocketed by 178.57% to $39.0 million in 2024, then skyrocketed by 61.54% to $63.0 million in 2025.
  • Per Business Quant, the three most recent readings for BSM's Short-Term Debt repayments are $63.0 million (Q4 2025), $76.0 million (Q3 2025), and $62.0 million (Q2 2025).