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Blackstone BX Debt Repayments

Debt Repayments at other companies

Affiliated Managers Group logo
Affiliated Managers GroupAMG
$60M
KKR & Co. logo
KKR & Co.KKR
$3.26B-37.0%
Hamilton Lane logo
Hamilton LaneHLNE
$1.25M-33.3%
The Carlyle Group logo
The Carlyle GroupCG
$22.5M+54.1%
Rithm Capital logo
Rithm CapitalRITM
$22.92B+39.1%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.38B+147%

Other financials

Income statement

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Revenue$3.6B+10.0%
Net income$649.7M+5.7%
EPS (diluted)$0.83+3.7%

Balance sheet

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Cash & equivalents$2.7B-20.3%
Total debt$14.3B+3.2%
Total equity$8.4B+4.9%
Total assets$48.3B+6.8%

Cash flow

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Operating cash flow$991.0M-10.7%
CapEx$33.4M+14.1%
Free cash flow$957.6M-11.3%

Valuation

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Market cap$143.74B+32.3%
Enterprise value$155.32B+30.5%
P/E47.1×+9.1×
P/S9.7×+1.8×

Profitability

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Net margin20.7%+0.8pp
FCF margin29.9%+2.1pp

Returns & leverage

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Return on equity37.4%+3.3pp
Debt / equity1.7×0.0×

Where this comes from

Reported directly by Blackstone in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Blackstone’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $60.9M to $47.69M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.