Blackstone Amount outstanding under the credit facility increased by 9.7% to $12.58B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.7%, from $11.46B to $12.58B. Over 5 years (FY 2020 to FY 2025), Amount outstanding under the credit facility shows an upward trend with a 17.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests a need for external funding or cash flow pressure, whereas a decrease indicates strong internal cash generation.
This reflects the actual amount of debt drawn and currently outstanding under the company's revolving credit facilities....
Used by analysts to assess short-term debt reliance and liquidity utilization.
other_line_of_credit| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $7.86B | $12.49B | $11.61B | $11.46B | $12.58B |
| QoQ Change | — | +59.0% | -7.1% | -1.3% | +9.7% |
| YoY Change | — | +59.0% | -7.1% | -1.3% | +9.7% |