Total Debt
$16.8M
Net Debt
-$98.8M
BlackSky Technology Inc. currently has $16.8M in total debt. Net debt is -$98.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BKSY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.12 | -0.10Net Cash | 0.37 | 4.5% |
| 2025-12-31 | 0.02 | 0.12 | -0.11Net Cash | 0.39 | 4.0% |
| 2025-09-30 | 0.20 | 0.15 | 0.06 | 0.38 | 53.2% |
| 2025-06-30 | 0.13 | 0.09 | 0.04 | 0.31 | 41.9% |
| 2025-03-31 | 0.12 | 0.08 | 0.05 | 0.28 | 43.3% |
| 2024-12-31 | 0.12 | 0.05 | 0.06 | 0.25 | 45.8% |
| 2024-09-30 | 0.11 | 0.06 | 0.04 | 0.25 | 43.1% |
| 2024-06-30 | 0.12 | 0.04 | 0.07 | 0.22 | 51.5% |
| 2024-03-31 | 0.09 | 0.04 | 0.06 | 0.21 | 43.8% |
| 2023-12-31 | 0.09 | 0.05 | 0.03 | 0.22 | 38.9% |
| 2023-09-30 | 0.08 | 0.05 | 0.03 | 0.21 | 38.9% |
| 2023-06-30 | 0.08 | 0.06 | 0.02 | 0.23 | 36.2% |
| 2023-03-31 | 0.08 | 0.07 | 0.01 | 0.24 | 32.9% |
| 2022-12-31 | 0.08 | 0.07 | 0.01 | 0.23 | 34.1% |
| 2022-09-30 | 0.07 | 0.09 | -0.01Net Cash | 0.24 | 29.9% |
| 2022-06-30 | 0.07 | 0.11 | -0.04Net Cash | 0.26 | 27.7% |
| 2022-03-31 | 0.07 | 0.14 | -0.06Net Cash | 0.29 | 25.0% |
| 2021-12-31 | 0.07 | 0.17 | -0.09Net Cash | 0.31 | 23.4% |
| 2021-09-30 | 0.08 | 0.19 | -0.12Net Cash | 0.32 | 24.1% |
| 2021-06-30 | 0.18 | 0.03 | 0.15 | 0.14 | 130.3% |
| 2021-03-31 | 0.17 | 0.04 | 0.13 | 0.16 | 107.0% |
| 2020-12-31 | 0.10 | 0.01 | 0.10 | 0.12 | 84.8% |
| 2020-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.32 | 0.0% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.32 | 0.0% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.32 | 0.0% |
| 2019-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.32 | 0.0% |
| 2019-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31.3% |