Blackline Inc (BL) - Total Liabilities

Latest as of December 2025: $1.39 Billion USD

Based on the latest financial reports, Blackline Inc (BL) has total liabilities worth $1.39 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Blackline Inc cash conversion from operations to assess how effectively this company generates cash.

Blackline Inc - Total Liabilities Trend (2013–2025)

This chart illustrates how Blackline Inc's total liabilities have evolved over time, based on quarterly financial data. Check BL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Blackline Inc Competitors by Total Liabilities

The table below lists competitors of Blackline Inc ranked by their total liabilities.

Company Country Total Liabilities
Guizhou Aviation Technical Development Co Ltd
SHG:688239
China CN¥2.72 Billion
Burckhardt Compression
SW:BCHN
Switzerland CHF862.30 Million
Kolon Industries Inc
KO:120110
Korea ₩3.71 Trillion
Zhejiang Wanma Co Ltd
SHE:002276
China CN¥10.44 Billion
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
China CN¥1.88 Billion
Hainan Haide Industry Co Ltd
SHE:000567
China CN¥3.21 Billion
Agilysys Inc
NASDAQ:AGYS
USA $162.06 Million
OY Nofar Energy Ltd
TA:NOFR
Israel ILA5.45 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Blackline Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Blackline Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.47 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Blackline Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Blackline Inc (2013–2025)

The table below shows the annual total liabilities of Blackline Inc from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 $1.39 Billion +3.44%
2024-12-31 $1.34 Billion -25.86%
2023-12-31 $1.81 Billion +0.11%
2022-12-31 $1.81 Billion +23.50%
2021-12-31 $1.46 Billion +115.62%
2020-12-31 $678.91 Million +11.11%
2019-12-31 $611.03 Million +263.90%
2018-12-31 $167.91 Million +14.81%
2017-12-31 $146.26 Million +13.35%
2016-12-31 $129.03 Million +7.00%
2015-12-31 $120.58 Million +18.68%
2014-12-31 $101.60 Million +22.95%
2013-12-31 $82.64 Million --

About Blackline Inc

NASDAQ:BL USA Software - Application
Market Cap
$2.02 Billion
Market Cap Rank
#6446 Global
#1901 in USA
Share Price
$33.91
Change (1 day)
+8.51%
52-Week Range
$29.39 - $58.83
All Time High
$150.37
About

BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations in the United States and internationally. It offers financial close and consolidation solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching, which analyzes and reconciles individual transact… Read more