Financing

Debt Repayments

Blackstone Debt Repayments decreased by 94.7% to $47.69M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.7%, from $60.90M to $47.69M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026

How to read this metric

A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.

Detailed definition

Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...

Peer comparison

Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.

Metric ID: debt_repayment

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$250.10M$30.67M$400.00M$29.70M$39.76M$33.00M$22.45M$38.34M$23.00M$19.43M$60.90M$645.47M$200.00M$906.70M$47.69M
QoQ Change-87.7%>999%-92.6%+33.9%-17.0%-32.0%+70.8%-40.0%-15.5%+213.3%+960.0%-69.0%+353.3%-94.7%
YoY Change+59.9%+7.6%-94.4%+29.1%-42.2%-41.1%+171.2%>999%+769.7%>999%-21.7%
Range$0.00$906.70M
Avg YoY Growth+635.2%
Median YoY Growth+29.1%

Frequently Asked Questions

What is Blackstone's debt repayments?
Blackstone (BX) reported debt repayments of $47.69M in Q1 2026.
How has Blackstone's debt repayments changed year-over-year?
Blackstone's debt repayments decreased by 21.7% year-over-year, from $60.90M to $47.69M.
What does debt repayments mean?
The total amount of cash used to pay down debt principal.