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Blackrock BLK Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Blackrock in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Blackrock’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 10:57 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337177
| (in millions) | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Purchases of property and equipment | (215) | (167) |
| Net cash provided by/(used in) investing activities | (740) | (3,283) |
| Financing activities | ||
| Repayments of long-term borrowings | — | (796) |
| Proceeds from long-term borrowings | — | 1,080 |
| Dividends/Subco distributions paid | (1,906) | (1,646) |
| Proceeds from stock options exercised | 88 | 98 |
| Shares/Subco Units repurchased | (1,271) | (1,053) |
Item 1. Financial Statements
FAQ
- What is Blackrock's debt repayments?
- Blackrock (BLK) reported debt repayments of $796M in Q2 2025.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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