BXBlackstone Inc.
Blackstone is the world’s largest alternative asset manager. 10-K, Item 1
- Employees
- 5,285
- Headquarters
- New York, NY
- Next results
- around Jan 28, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Blackstone Operating Borrowings | – | – | not stated | $12.4B |
| Blackstone Operating Borrowings (Other Debt Securities) | – | – | not stated | $12.3B |
| Senior Secured Notes | Secured | – | not stated | $12.3B |
| 3.200% Notes | Notes and bonds | – | not stated | $988.0M |
| 6.200% Notes | Notes and bonds | – | not stated | $893.3M |
| 2.000% Notes | Notes and bonds | – | not stated | $791.8M |
| 5.000% Notes | Notes and bonds | – | not stated | $741.6M |
| 1.500% Notes | Notes and bonds | – | not stated | $713.0M |
| 1.000% Notes | Notes and bonds | – | not stated | $711.0M |
| 1.625% Notes | Notes and bonds | – | not stated | $647.4M |
| 5.900% Notes | Notes and bonds | – | not stated | $597.7M |
| 4.950% Notes | Notes and bonds | – | not stated | $594.6M |
| 4.300% Notes | Notes and bonds | – | not stated | $594.5M |
| 3.500% Notes | Notes and bonds | – | not stated | $559.1M |
| 2.850% Notes | Notes and bonds | – | not stated | $543.6M |
| 1.600% Notes | Notes and bonds | – | not stated | $497.4M |
| 2.550% Notes | Notes and bonds | – | not stated | $496.6M |
| 2.500% Notes | Notes and bonds | – | not stated | $495.6M |
| 5.000% Notes | Notes and bonds | – | not stated | $490.6M |
| 2.800% Notes | Notes and bonds | – | not stated | $394.4M |
| 3.500% Notes | Notes and bonds | – | not stated | $392.8M |
| 4.450% Notes | Notes and bonds | – | not stated | $345.0M |
| 3.150% Notes | Notes and bonds | – | not stated | $299.3M |
| 4.000% Notes | Notes and bonds | – | not stated | $291.6M |
| 6.250% Notes | Notes and bonds | – | not stated | $240.1M |
| Borrowings of Consolidated Blackstone Funds | – | – | not stated | $129.8M |
| Borrowings Of Consolidated Blackstone Funds | – | – | not stated | $126.4M |
All 27 lines
From the debt note in the 10-K's XBRL (0001193125-26-082531), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When BX has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Nov 6, 2026 (balance sheet of Sep 30, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2027 | $750.1M | 6% | |
| Year 2 FY2028 | $1.0B | 8% | |
| Year 3 FY2029 | $720.3M | 5% | |
| Year 4 FY2030 | $844.2M | 6% | |
| Year 5 FY2031 | $1.8B | 13% | |
| After year 5 | $8.4B | 62% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on BX in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/BX/export.csv") into a cell.