Total Debt
$687.3M
Net Debt
$162.3M
BlackLine, Inc. currently has $687.3M in total debt. Net debt is $162.3M after cash offsets.
Financial Fundamentals
BL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.69 | 0.53 | 0.16 | 1.46 | 47.2% |
| 2025-12-31 | 0.94 | 0.78 | 0.16 | 1.76 | 53.4% |
| 2025-09-30 | 0.92 | 0.80 | 0.12 | 1.70 | 54.0% |
| 2025-06-30 | 0.92 | 0.86 | 0.06 | 1.79 | 51.4% |
| 2025-03-31 | 0.92 | 0.87 | 0.06 | 1.78 | 51.7% |
| 2024-12-31 | 0.92 | 0.89 | 0.03 | 1.83 | 50.2% |
| 2024-09-30 | 0.92 | 0.85 | 0.07 | 1.70 | 54.1% |
| 2024-06-30 | 1.16 | 1.05 | 0.11 | 1.89 | 61.3% |
| 2024-03-31 | 1.41 | 1.24 | 0.17 | 2.09 | 67.6% |
| 2023-12-31 | 1.41 | 1.20 | 0.21 | 2.10 | 67.1% |
| 2023-09-30 | 1.41 | 1.16 | 0.25 | 2.02 | 69.9% |
| 2023-06-30 | 1.41 | 1.13 | 0.28 | 1.98 | 71.4% |
| 2023-03-31 | 1.40 | 1.09 | 0.31 | 1.93 | 72.5% |
| 2022-12-31 | 1.40 | 1.08 | 0.33 | 1.94 | 72.1% |
| 2022-09-30 | 1.40 | 1.05 | 0.35 | 1.88 | 74.6% |
| 2022-06-30 | 1.40 | 1.03 | 0.37 | 1.87 | 74.7% |
| 2022-03-31 | 1.40 | 1.03 | 0.37 | 1.87 | 74.8% |
| 2021-12-31 | 1.13 | 1.20 | -0.07Net Cash | 1.82 | 62.4% |
| 2021-09-30 | 1.11 | 1.18 | -0.07Net Cash | 1.75 | 63.2% |
| 2021-06-30 | 1.09 | 1.17 | -0.08Net Cash | 1.73 | 63.1% |
| 2021-03-31 | 1.08 | 1.16 | -0.08Net Cash | 1.71 | 63.1% |
| 2020-12-31 | 0.42 | 0.54 | -0.12Net Cash | 1.11 | 37.6% |
| 2020-09-30 | 0.41 | 0.53 | -0.11Net Cash | 1.05 | 39.5% |
| 2020-06-30 | 0.41 | 0.63 | -0.22Net Cash | 1.03 | 39.6% |
| 2020-03-31 | 0.40 | 0.61 | -0.21Net Cash | 1.01 | 40.0% |
| 2019-12-31 | 0.40 | 0.61 | -0.21Net Cash | 1.01 | 39.4% |
| 2019-09-30 | 0.40 | 0.60 | -0.20Net Cash | 0.98 | 40.5% |
| 2019-06-30 | 0.02 | 0.15 | -0.13Net Cash | 0.52 | 3.2% |
| 2019-03-31 | 0.02 | 0.13 | -0.12Net Cash | 0.50 | 3.4% |
| 2018-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.49 | 0.0% |
| 2018-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.47 | 0.0% |
| 2018-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.46 | 0.0% |
| 2018-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.46 | 0.0% |
| 2017-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.44 | 0.1% |
| 2017-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.42 | 0.1% |
| 2017-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.42 | 0.1% |
| 2017-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.42 | 0.1% |
| 2016-12-31 | 0.00 | 0.11 | -0.10Net Cash | 0.42 | 0.2% |
| 2016-09-30 | 0.06 | 0.02 | 0.05 | 0.33 | 19.6% |
| 2016-06-30 | 0.03 | 0.01 | 0.02 | 0.28 | 12.4% |
| 2016-03-31 | 0.03 | 0.01 | 0.02 | 0.29 | 11.8% |
| 2015-12-31 | 0.03 | 0.02 | 0.01 | 0.29 | 10.2% |
| 2015-09-30 | 0.03 | 0.02 | 0.01 | 0.29 | 9.6% |
| 2015-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |
| 2014-12-31 | 0.03 | 0.03 | -0.00Net Cash | 0.29 | 9.0% |