Bladex annual net debt
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Bladex Net Debt Growth & History (BLX)
Bladex's net debt was $2.15B for fiscal 2025.
View full Bladex company overviewBladex annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.15B | −$254.6M | −10.58% |
| 2024 | 2024-12-31 | $2.41B | $86.5M | +3.73% |
| 2023 | 2023-12-31 | $2.32B | −$870.4M | −27.27% |
| 2022 | 2022-12-31 | $3.19B | $1.12B | +54.27% |
| 2021 | 2021-12-31 | $2.07B | $947.6M | +84.51% |
| 2020 | 2020-12-31 | $1.12B | −$838.9M | −42.80% |
| 2019 | 2019-12-31 | $1.96B | $187.3M | +10.57% |
| 2018 | 2018-12-31 | $1.77B | $233.3M | +15.15% |
| 2017 | 2017-12-31 | $1.54B | −$637.8M | −29.29% |
| 2016 | 2016-12-31 | $2.18B | −$867.6M | −28.49% |
| 2015 | 2015-12-31 | $3.04B | $2.40B | +370.32% |
| 2014 | 2014-12-31 | $647.4M | $160.1M | +32.86% |
| 2013 | 2013-12-31 | $487.3M | $572.5M | — |
| 2012 | 2012-12-31 | −$85.2M | −$664.8M | — |
| 2011 | 2011-12-31 | $579.6M | −$1.17B | −66.88% |
| 2010 | 2010-12-31 | $1.75B | — | — |
Bladex quarterly net debt
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Q4.12
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Q4.14
Q4.15
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Q4.17
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Q4.21
Q4.22
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Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.31B | $481.8M | +26.39% |
| Q1 2026 | 2026-03-31 | $2.12B | — | — |
| Q4 2025 | 2025-12-31 | $2.15B | −$254.6M | −10.58% |
| Q3 2025 | 2025-09-30 | $1.46B | — | — |
| Q2 2025 | 2025-06-30 | $1.83B | — | — |
| Q4 2024 | 2024-12-31 | $2.41B | $86.5M | +3.73% |
| Q4 2023 | 2023-12-31 | $2.32B | −$870.4M | −27.27% |
| Q4 2022 | 2022-12-31 | $3.19B | $1.12B | +54.27% |
| Q4 2021 | 2021-12-31 | $2.07B | $947.6M | +84.51% |
| Q4 2020 | 2020-12-31 | $1.12B | −$838.9M | −42.80% |
| Q4 2019 | 2019-12-31 | $1.96B | $187.3M | +10.57% |
| Q4 2018 | 2018-12-31 | $1.77B | $233.3M | +15.15% |
| Q4 2017 | 2017-12-31 | $1.54B | −$637.8M | −29.29% |
| Q4 2016 | 2016-12-31 | $2.18B | −$867.6M | −28.49% |
| Q4 2015 | 2015-12-31 | $3.04B | $2.40B | +370.32% |
| Q4 2014 | 2014-12-31 | $647.4M | $160.1M | +32.86% |
| Q4 2013 | 2013-12-31 | $487.3M | $572.5M | — |
| Q4 2012 | 2012-12-31 | −$85.2M | −$664.8M | — |
| Q4 2011 | 2011-12-31 | $579.6M | — | — |
Bladex net debt trends
Over the last five fiscal years, Bladex's net debt increased from $1.12B to $2.15B, a change of $1.03B. The latest reported quarter, Q2 2026, shows $2.31B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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