BLK Debt Analysis
BLACKROCK FINANCE, INC. - Total Debt & Leverage Ratios
Debt Health Rating
Excellent
Very low debt levels with strong coverage
Key Debt Metrics
$9.96B
Combined long & short-term
0.25x
Leverage ratio
16.02x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$2.98B
Debt Repaid
$1.00B
Net Change
$1.98B
Adding debt
Balance Sheet Context
Cash & Equivalents
$10.23B
Total Assets
$125.27B
Stockholders Equity
$40.10B
Operating Income
$3.49B
Operating Cash Flow
$957.00M
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is BLK total debt?
BLK has total debt of $9.96B, consisting of $9.86B in long-term debt and $100.00M in short-term debt.
What is BLK debt-to-equity ratio?
BLK's debt-to-equity ratio is 0.25x. This indicates conservative leverage.
What is BLK interest coverage ratio?
BLK has an interest coverage ratio of 16.02x, meaning it generates 16.0 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is BLK debt level healthy?
BLK has a debt health rating of "Excellent". Very low debt levels with strong coverage. The company has been adding to its debt.
How much is BLK net debt?
BLK's net debt (total debt minus cash) is $-271.00M. The negative value means the company has more cash than debt.