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Blackstone BX Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$2.48B+954%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF

Other financials

Income statement

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Revenue$3.6B+10.0%
Net income$649.7M+5.7%
EPS (diluted)$0.83+3.8%

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$152.7B-16.6%
Enterprise value$164.28B-14.2%
P/E50×-22.0×
P/S10.3×-3.9×

Profitability

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Net margin20.7%+0.8pp

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:LineOfCredit.

The official record: Blackstone’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blackstone's amount outstanding under the credit facility?
Blackstone (BX) reported amount outstanding under the credit facility of $12.58B in Q4 2025.
How has Blackstone's amount outstanding under the credit facility changed year-over-year?
Blackstone's amount outstanding under the credit facility increased by 9.7% year-over-year, from $11.46B to $12.58B.
What is the long-term trend for Blackstone's amount outstanding under the credit facility?
Over 5 years (2020 to 2025), Blackstone's amount outstanding under the credit facility has grown at a 17.0% compound annual growth rate (CAGR), from $5.73B to $12.58B.
What does amount outstanding under the credit facility mean?
The total amount of debt currently borrowed under revolving credit lines.
How do you interpret amount outstanding under the credit facility?
An increase suggests higher short-term borrowing needs, while a decrease indicates debt repayment or improved cash flow.
How does amount outstanding under the credit facility compare across companies?
Standard metric for corporate debt and liquidity management across all industries.