BlackRock (HAM:UU2) Payments of Debt: €-765 Mil (TTM As of Mar. 2026)

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Charlie Tian
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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.

HAM:UU2 BlackRock Inc HAM:UU2
93 GF Score
Price €962.80
GF Value €971.75
Valuation Fairly Valued
! 8 Warning Signs
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What is BlackRock Payments of Debt?

BlackRock HAM:UU2 +7.24% 93 Payments of Debt is €-765 Mil as of Mar. 2026. GuruFocus rates HAM:UU2 with a GF Score™ of 93/100 and a GF Value™ of €971.75 (Fairly Valued). The stock has 8 warning signs investors should review.

BlackRock's Payments of Debt for the three months ended in Mar. 2026 was €0 Mil.

BlackRock's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-765 Mil.

BlackRock Payments of Debt Related Terms

BlackRock Payments of Debt Historical Data

* Premium members only.

The historical data trend for BlackRock'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 Payments of Debt Chart

BlackRock Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -663.75 -732.54 -54.10 -1,010.39 -775.43

BlackRock Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only Premium Member Only -694.47 -12.78 -58.07 0.00 0.00
HAM:UU2
93GF Score
BlackRock Inc HAM:UU2
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-765 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 €-765 Mil mean?
BlackRock (HAM:UU2) has a Payments of Debt of €-765 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BlackRock and its competitors.
Is BlackRock's Payments of Debt too high?
BlackRock's current Payments of Debt is €-765 Mil. Overall, BlackRock has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BlackRock's Payments of Debt compare to BX and KKR?
BlackRock's Payments of Debt of €-765 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 and its competitors. BlackRock's current Payments of Debt is €-765 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock stock overvalued right now?
Based on GuruFocus' analysis, BlackRock (HAM:UU2) is currently considered Fairly Valued. The stock's GF Value™ is €971.75, compared to a current price of €962.80 — trading 0.9% below its estimated fair value. The current Payments of Debt is €-765 Mil. BlackRock's overall GF Score™ is 93/100 with 8 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 (HAM:UU2), the current Payments of Debt is €-765 Mil as of Mar. 2026. 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.

Is BlackRock (HAM:UU2) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock stock appears to be undervalued. The current stock price of €962.80 is trading 0.9% below its estimated GF Value™ of €971.75. GuruFocus considers BlackRock to be Fairly Valued.

Key valuation signals for HAM:UU2:

  • Payments of Debt: €-765 Mil
  • GF Value™: €971.75 vs. price of €962.80 (0.9% below fair value)
  • GF Score™: 93/100 with 8 warning signs

No single metric tells the full story. See the HAM:UU2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BlackRock Business Description

Address 50 Hudson Yards, New York, NY, USA, 10001
BlackRock is the largest asset manager in the world, with $14.041 trillion in assets under management at the end of December 2025. Its product mix is diverse, with 55% of managed assets in equity strategies, 23% in fixed income, 9% in multi-asset classes, 6% in money market funds, and 5% in alternatives. Passive strategies account for more than two-thirds of long-term AUM, with the company's ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which, by our calculations, account for around 80% of AUM. BlackRock is geographically diverse, with clients in more than 100 countries and more than one-third of managed assets coming from investors domiciled outside the US and Canada.
93GF Score

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

€962.80
Price
€971.75
GF Value