stockrowBlackLine
BL Technology Software Application
BlackLine’s revenue for fiscal 2025 (year ended December 2025) was $700.4 million, up 7.21% from fiscal 2024.
- Revenue
- +9.18%
- EPS
- +115.4%
- Free cash flow
- +43.7%
- Total debt
- +0.71%
Quarter to June 2026, against a year earlier
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BlackLine (BL) Total debt
BlackLine's total debt at the end of fiscal 2025 was $666.1M, down 25.4% from $892.7M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $669.5M. Over the past ten years it has ranged from $2.0M (fiscal 2018) to $1.4B (fiscal 2022); the current reading is higher than 64% of that period. BlackLine ranks 44th of 220 Software Application companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $666.1M | (25.39%) |
| FY2024 | $892.7M | (21.73%) |
| FY2023 | $1.1B | (18.12%) |
| FY2022 | $1.4B | 23.12% |
| FY2021 | $1.1B | 172.67% |
| FY2020 | $415.0M | 7.41% |
| FY2019 | $386.4M | 19,140.59% |
| FY2018 | $2.0M | 0.00% |
| FY2017 | $2.0M | 0.00% |
| FY2016 | $2.0M | (93.37%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $669.5M | 0.42% |
| Mar 2026 | $666.7M | 0.09% |
| Dec 2025 | $666.1M | 0.10% |
| Sep 2025 | $665.4M | 0.10% |
| 36 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BTDR Bitdeer Technologies Group compare | $1.8B |
| DBD Diebold Nixdorf, Incorporated compare | $949.3M |
| BL BlackLine | $669.5M |
| ADEA Adeia Inc. compare | $380.8M |
| SOUN SoundHound AI, Inc. compare | $39.7M |
| KARO Karooooo Ltd. compare | $32.5M |
| PLUS ePlus inc. compare | $11.3M |
| AMPL Amplitude, Inc. compare | $8.9M |
| WLTH Wealthfront Corporation compare | $5.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on BL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement