Blackrock Total Term Debt increased by 4.6% to $3.30B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 39.1%, from $2.37B to $3.30B. Over 2 years (FY 2023 to FY 2025), Total Term Debt shows an upward trend with a 15.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher levels increase financial leverage and interest expense, which can be beneficial in low-rate environments but risky during downturns.
This represents the total principal amount of all term debt obligations, encompassing both short-term and long-term matu...
Standard metric for assessing corporate solvency and capital structure across all industries.
total_term_debt| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|
| Value | $2.49B | $2.54B | $2.37B | $2.49B | $2.72B | $3.15B | $3.30B |
| QoQ Change | — | +1.9% | -6.5% | +5.2% | +9.2% | +15.7% | +4.6% |
| YoY Change | — | — | -4.7% | — | — | +24.3% | +39.1% |
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