Skip to content
Screener

Blackstone BX Current Debt

Current Debt at other companies

Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
$43.25M-97.7%
CNN
Cannae Holdings, Inc.CNNE
$5.4M-94.9%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$4.38M0.0%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
——

Other financials

Income statement

See full
Revenue$5.0B+35.9%
Net income$1.2B+60.8%
EPS (diluted)$1.54+57.1%

Balance sheet

See full
Cash & equivalents$2.8B+8.8%
Total debt$14.8B+13.6%
Total equity$9.0B+7.9%
Total assets$49.9B+10.0%

Cash flow

See full
Operating cash flow$1.9B+119%
CapEx$32.0M-20.4%
Free cash flow$1.9B+125%

Valuation

See full
Market cap$109.7B-17.0%
Enterprise value$121.76B-14.7%
P/E31.2×-15.0×
P/S6.8×-2.8×

Profitability

See full
Net margin21.8%+1.0pp
FCF margin34.1%+10.2pp

Returns & leverage

See full
Return on equity40.5%+2.8pp
Debt / equity1.6×+0.1×

Where this comes from

Reported directly by Blackstone in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The source filing: Blackstone’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340208
Line itemBlackstone Operating BorrowingsBorrowings of Consolidated Blackstone FundsTotal Borrowings
2026$685,320—$685,320
2027900,000—900,000
2028650,000—650,000
2029685,320117,817803,137
20301,900,0009,0791,909,079
Thereafter8,371,100—8,371,100
$13,191,740$126,896$13,318,636

Item 1. Financial Statements

FAQ

What is Blackstone's current debt?
Blackstone (BX) reported current debt of $685.32M in Q2 2026.
What is the long-term trend for Blackstone's current debt?
Over 4 years (2020 to 2024), Blackstone's current debt has grown at a 653.3% compound annual growth rate (CAGR), from $99K to $318.84M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about Blackstone's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude