Total Debt
$14.03B
Net Debt
$11.52B
Blackstone Inc. currently has $14.03B in total debt. Net debt is $11.52B after cash offsets.
Financial Fundamentals
BX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 14.03 | 2.51 | 11.52 | 49.89 | 28.1% |
| 2026-03-31 | 14.16 | 2.45 | 11.71 | 48.33 | 29.3% |
| 2025-12-31 | 13.31 | 2.63 | 10.67 | 47.71 | 27.9% |
| 2025-09-30 | 12.89 | 2.43 | 10.46 | 46.55 | 27.7% |
| 2025-06-30 | 12.93 | 2.24 | 10.69 | 45.37 | 28.5% |
| 2025-03-31 | 13.39 | 2.39 | 11.00 | 45.26 | 29.6% |
| 2024-12-31 | 12.29 | 1.97 | 10.31 | 43.47 | 28.3% |
| 2024-09-30 | 11.89 | 2.35 | 9.54 | 42.58 | 27.9% |
| 2024-06-30 | 11.83 | 2.38 | 9.45 | 40.59 | 29.1% |
| 2024-03-31 | 11.69 | 2.50 | 9.19 | 39.71 | 29.4% |
| 2023-12-31 | 12.29 | 2.96 | 9.34 | 40.29 | 30.5% |
| 2023-09-30 | 13.09 | 2.97 | 10.12 | 41.66 | 31.4% |
| 2023-06-30 | 13.33 | 3.28 | 10.05 | 41.58 | 32.1% |
| 2023-03-31 | 13.35 | 2.83 | 10.52 | 41.09 | 32.5% |
| 2022-12-31 | 13.37 | 4.25 | 9.12 | 42.52 | 31.4% |
| 2022-09-30 | 10.56 | 3.48 | 7.08 | 40.26 | 26.2% |
| 2022-06-30 | 10.51 | 4.18 | 6.33 | 41.63 | 25.2% |
| 2022-03-31 | 10.00 | 3.87 | 6.13 | 43.34 | 23.1% |
| 2021-12-31 | 8.71 | 2.12 | 6.59 | 41.20 | 21.2% |
| 2021-09-30 | 8.43 | 5.01 | 3.42 | 39.04 | 21.6% |
| 2021-06-30 | 6.49 | 2.47 | 4.03 | 33.30 | 19.5% |
| 2021-03-31 | 6.47 | 2.86 | 3.61 | 29.71 | 21.8% |
| 2020-12-31 | 6.34 | 2.00 | 4.34 | 26.27 | 24.1% |
| 2020-09-30 | 6.27 | 2.63 | 3.64 | 25.04 | 25.0% |
| 2020-06-30 | 11.56 | 1.98 | 9.58 | 28.84 | 40.1% |
| 2020-03-31 | 11.10 | 2.07 | 9.04 | 26.95 | 41.2% |
| 2019-12-31 | 11.78 | 2.17 | 9.61 | 32.59 | 36.1% |
| 2019-09-30 | 11.99 | 2.47 | 9.52 | 32.39 | 37.0% |
| 2019-06-30 | 11.46 | 1.48 | 9.97 | 30.97 | 37.0% |
| 2019-03-31 | 10.82 | 1.57 | 9.25 | 29.87 | 36.2% |
| 2018-12-31 | 10.17 | 2.21 | 7.97 | 28.92 | 35.2% |
| 2018-09-30 | 10.36 | 1.94 | 8.42 | 30.46 | 34.0% |
| 2018-06-30 | 10.38 | 1.71 | 8.67 | 30.08 | 34.5% |
| 2018-03-31 | 9.45 | 1.75 | 7.70 | 27.93 | 33.8% |
| 2017-12-31 | 14.93 | 1.99 | 12.94 | 34.42 | 43.4% |
| 2017-09-30 | 12.66 | 1.32 | 11.34 | 31.76 | 39.8% |
| 2017-06-30 | 11.25 | 1.75 | 9.50 | 30.13 | 37.3% |
| 2017-03-31 | 9.89 | 2.30 | 7.59 | 28.34 | 34.9% |
| 2016-12-31 | 8.94 | 1.84 | 7.10 | 26.40 | 33.9% |
| 2016-09-30 | 7.31 | 1.78 | 5.52 | 24.41 | 29.9% |
| 2016-06-30 | 6.80 | 1.50 | 5.30 | 23.04 | 29.5% |
| 2016-03-31 | 6.41 | 1.37 | 5.03 | 22.05 | 29.1% |
| 2015-12-31 | 6.16 | 1.84 | 4.32 | 22.53 | 27.3% |
| 2015-09-30 | 6.20 | 1.38 | 4.82 | 23.62 | 26.3% |
| 2015-06-30 | 5.88 | 2.16 | 3.71 | 24.68 | 23.8% |
| 2015-03-31 | 9.15 | 1.14 | 8.02 | 32.41 | 28.2% |
| 2014-12-31 | 8.95 | 1.41 | 7.54 | 31.50 | 28.4% |
| 2014-09-30 | 7.94 | 0.94 | 6.99 | 30.51 | 26.0% |
| 2014-06-30 | 9.03 | 1.22 | 7.81 | 30.06 | 30.0% |
| 2014-03-31 | 10.20 | 0.79 | 9.42 | 30.03 | 34.0% |
| 2013-12-31 | 10.78 | 0.83 | 9.95 | 29.68 | 36.3% |
| 2013-09-30 | 10.87 | 0.89 | 9.98 | 28.03 | 38.8% |
| 2013-06-30 | 11.36 | 0.66 | 10.70 | 27.74 | 41.0% |
| 2013-03-31 | 12.01 | 0.82 | 11.19 | 27.98 | 42.9% |
| 2012-12-31 | 13.19 | 0.71 | 12.48 | 28.93 | 45.6% |
| 2012-09-30 | 12.88 | 21.60 | -8.72Net Cash | 27.80 | 46.3% |
| 2012-06-30 | 12.11 | 19.76 | -7.65Net Cash | 26.14 | 46.3% |
| 2012-03-31 | 12.69 | 20.14 | -7.45Net Cash | 26.55 | 47.8% |
| 2011-12-31 | 8.87 | 15.88 | -7.02Net Cash | 21.91 | 40.5% |
| 2011-09-30 | 9.41 | 15.44 | -6.03Net Cash | 22.07 | 42.6% |
| 2011-06-30 | 9.30 | 15.75 | -6.45Net Cash | 22.33 | 41.6% |
| 2011-03-31 | 7.33 | 13.13 | -5.81Net Cash | 19.25 | 38.1% |
| 2010-12-31 | 7.20 | 12.56 | -5.36Net Cash | 18.84 | 38.2% |
| 2010-09-30 | 6.74 | 12.43 | -5.70Net Cash | 17.74 | 38.0% |
| 2010-06-30 | 6.35 | 11.40 | -5.05Net Cash | 16.47 | 38.6% |
| 2010-03-31 | 3.97 | 8.58 | -4.60Net Cash | 13.49 | 29.5% |
| 2009-12-31 | 0.66 | 4.52 | -3.86Net Cash | 9.41 | 7.0% |
| 2009-09-30 | 0.84 | 4.37 | -3.54Net Cash | 8.73 | 9.6% |
| 2009-06-30 | 0.26 | 3.38 | -3.12Net Cash | 7.70 | 3.4% |
| 2009-03-31 | 0.33 | 3.24 | -2.91Net Cash | 7.67 | 4.3% |
| 2008-12-31 | 0.39 | 4.24 | -3.86Net Cash | 9.49 | 4.1% |
| 2008-09-30 | 1.99 | 6.60 | -4.61Net Cash | 11.95 | 16.7% |
| 2008-06-30 | 1.78 | 7.41 | -5.64Net Cash | 13.49 | 13.2% |
| 2008-03-31 | 2.21 | 7.86 | -5.65Net Cash | 13.22 | 16.7% |
| 2007-12-31 | 1.60 | 8.18 | -6.58Net Cash | 13.17 | 12.1% |
| 2007-09-30 | 1.23 | 0.92 | 0.31 | 12.97 | 9.5% |
| 2007-06-30 | 0.18 | 1.90 | -1.72Net Cash | 18.78 | 0.9% |
| 2007-03-31 | 2.37 | 37.63 | -35.26Net Cash | 39.37 | 6.0% |
| 2006-12-31 | 2.22 | 0.94 | 1.28 | 33.89 | 6.5% |
| 2005-12-31 | 1.97 | 20.29 | -18.32Net Cash | 21.12 | 9.3% |
| 1999-12-07 | 0.00 | 0.06 | -0.06Net Cash | 26.20 | 0.0% |