BHK (Blackrock Core Bond Trust) Payments of Debt: $-17.80 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BHK Blackrock Core Bond Trust BHK
29 GF Score
Price $8.83
! 4 Warning Signs
View Full Analysis

What is Blackrock Core Bond Trust Payments of Debt?

Blackrock Core Bond Trust BHK -0.79% 29 Payments of Debt is $-17.80 Mil as of Dec. 2025. GuruFocus rates BHK with a GF Score™ of 29/100. The stock has 4 warning signs investors should review.

Blackrock Core Bond Trust's Payments of Debt for the six months ended in Dec. 2025 was $114.08 Mil.

Blackrock Core Bond Trust's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-17.80 Mil.

Blackrock Core Bond Trust Payments of Debt Related Terms

Blackrock Core Bond Trust Payments of Debt Historical Data

* Premium members only.

The historical data trend for Blackrock Core Bond Trust's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blackrock Core Bond Trust Payments of Debt Chart

Blackrock Core Bond Trust Annual Data
Trend Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -0.09 -20.22 -94.74 0.00 -17.80

Blackrock Core Bond Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.96 0.00 0.00 -131.87 114.08
BHK
29GF Score
Blackrock Core Bond Trust BHK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Core Bond Trust Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-17.80 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-17.80 Mil mean?
Blackrock Core Bond Trust (BHK) has a Payments of Debt of $-17.80 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Blackrock Core Bond Trust and its competitors.
Is Blackrock Core Bond Trust's Payments of Debt too high?
Blackrock Core Bond Trust's current Payments of Debt is $-17.80 Mil. Overall, Blackrock Core Bond Trust has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Core Bond Trust's Payments of Debt compare to NOAH and BOE?
Blackrock Core Bond Trust's Payments of Debt of $-17.80 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Asset Management company?
A good Payments of Debt depends on the Asset Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Blackrock Core Bond Trust and its competitors. Blackrock Core Bond Trust's current Payments of Debt is $-17.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Core Bond Trust stock overvalued right now?
Blackrock Core Bond Trust (BHK) has a current Payments of Debt of $-17.80 Mil. The current Payments of Debt is $-17.80 Mil. Blackrock Core Bond Trust's overall GF Score™ is 29/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Blackrock Core Bond Trust (BHK), the current Payments of Debt is $-17.80 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blackrock Core Bond Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Core Bond Trust is a closed-ended management investment company. Its objective is to provide current income and capital appreciation. The trust seeks to achieve its investment objective by investing, under normal market conditions, at least 75% of its managed assets in bonds that are investment-grade quality at the time of investment. The trust, under a normal market scenario, will invest in a range of bonds, including corporate bonds, U.S. government and agency securities, and mortgage-related securities.
29GF Score

Get the complete analysis for BHK

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.83
Price