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 decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.

Detailed definition

The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...

Peer comparison

Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.

Metric ID: debt_repayment

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$250.10M$0.00$0.00$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-100.0%>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 amount of money a company spent to pay back its borrowed debt.