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Blackstone Mortgage Trust, Inc. (BXMT) Debt Components

Blackstone Mortgage Trust, Inc. (BXMT) Debt Components

  • 2026-06-30: Secured DebtUSD (m); Senior NotesUSD $1.22B; Convertible Notes PayableUSD (m); Long-Term Debt, Maturity, Year OneUSD $3.22B.
  • 2026-03-31: Secured DebtUSD (m); Senior NotesUSD $782.22M; Convertible Notes PayableUSD (m); Long-Term Debt, Maturity, Year OneUSD $3.82B.
  • 2025-12-31: Secured DebtUSD (m); Senior NotesUSD $784.88M; Convertible Notes PayableUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Secured DebtUSD (m); Senior NotesUSD (m); Convertible Notes PayableUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.86B.

Blackstone Mortgage Trust, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endSecured Debt
USD
Senior Notes
USD
Convertible Notes Payable
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Long-term Debt, Gross
USD
Secured Debt, Other
USD
Long-term Line of Credit
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year Two and Three
USD
Long-Term Debt, Maturity, Year Four and Five
USD
Line of Credit Facility, Average Outstanding Amount
USD
Line of Credit Facility, Maximum Borrowing Capacity
GBP
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Debt Instrument, Collateral Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Basis Spread on Variable Rate
pure
Secured Debt, Repurchase Agreements
USD
2026-06-30(m)$1.22B(m)$3.22B$1.36B$2.34B$3.01B(m)(m)$1.18B$13.14B$38.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31(m)$782.22M(m)$3.82B$1.66B$2.34B$3.06B(m)(m)$1.43B$13.07B$38.83M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$784.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)$39.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)$1.86B$4.29B$1.59B$2.35B$3.24B$700.60M(m)$14.02B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30(m)$785.22M$264.46M$2.64B$3.51B$1.34B$2.45B(m)(m)$203.10M$13.04B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30(m)$784.07M$264.18M$3.58B$3.41B$1.11B$2.39B(m)(m)$703.54M$14.04B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$1.73B$779.19M$263.90M$3.72B$4.00B$1.37B$2.73B(m)(m)$997.63M$13.32B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$771.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)$263.62M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$1.73B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)$2.32B$3.79B$4.03B$1.16B$2.37B$78.57M(m)$13.75B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$2.09B$333.02M$263.33M$2.38B$5.18B$4.61B$537.75M(m)(m)$317.89M$14.93B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$2.10B$337.34M$296.49M$2.43B$5.40B$3.87B$525.27M(m)(m)$2.00B$16.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31(m)$337.08M(m)$2.53B$5.34B$3.90B$532.94M(m)(m)$2.25B(m)(m)(m)$16.24B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.39B
2023-12-31$2.10B$362.76M$295.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.68B
2023-12-31(m)(m)(m)$2.47B$2.43B$5.60B$3.83B$508.36M$1.67B(m)(m)(m)(m)$16.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)$362.98M(m)$2.79B$2.11B$5.56B$3.94B(m)(m)$139.40M(m)(m)(m)$16.55B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.79B
2023-06-30(m)$395.76M(m)$3.02B$2.20B$5.71B$4.01B(m)(m)$229.76M(m)(m)(m)$17.17B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$13.43B
2023-03-31(m)$395.46M(m)$3.40B$1.88B$6.25B$4.08B(m)(m)$367.23M(m)(m)(m)$17.73B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$14.03B
2022-12-31(m)$395.17M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$13.53B
2022-12-31(m)(m)(m)$639.36M$3.29B$2.01B$6.09B$3.90B$1.66B(m)(m)(m)(m)$17.58B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)$394.86M(m)$582.27M$3.39B$1.93B$5.80B$3.84B$1.28B$115.47M(m)(m)(m)$16.93B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$13.19B
2022-06-30(m)$394.56M(m)$809.08M$3.33B$1.93B$6.04B$4.17B$1.21B$91.10M(m)(m)(m)$17.57B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$13.91B
2022-03-31(m)$394.30M(m)$1.00B$3.94B$1.83B$6.13B(m)(m)$394.80M(m)(m)(m)$16.19B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$13.09B
2021-12-31(m)$394.01M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.28B
2021-12-31(m)(m)(m)$480.80M$1.83B$3.87B$1.56B$6.05B$1.27B(m)(m)(m)(m)$15.07B(m)(m)(m)(m)(m)(m)(m)(m)3.75%(m)(m)
2021-09-30(m)(m)$618.99M$644.27M$2.22B$3.95B$1.42B$5.02B(m)$134.10M(m)(m)(m)$13.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.17B
2021-06-30(m)(m)$618.11M$1.02B$2.35B$3.49B$888.39M$3.12B(m)$143.18M(m)(m)(m)$11.01B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.71B
2021-03-31$1.24B(m)$617.24M(m)(m)(m)(m)(m)$1.89B$500.56M(m)(m)$8.14B$10.46B$3.87B$4.20B(m)(m)(m)$8.98B$836.92M$12.32B(m)(m)$8.12B
2020-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.88B
2020-12-31(m)(m)$616.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$1.04B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.90B(m)(m)(m)(m)(m)(m)$8.73B$829.16M$12.04B(m)(m)(m)
2020-12-31(m)(m)(m)$273.63M(m)(m)(m)(m)$1.22B(m)(m)(m)(m)$9.98B$4.19B$4.30B(m)(m)(m)(m)(m)(m)5.15%(m)(m)
2020-09-30$1.04B(m)$615.54M(m)(m)(m)(m)(m)$1.22B$136.77M(m)(m)$8.65B$10.69B$4.39B$4.94B(m)(m)(m)$9.46B$805.45M$12.91B(m)(m)$8.97B
2020-06-30$1.05B(m)$614.71M(m)(m)(m)(m)(m)$1.25B$193.96M(m)(m)$9.43B$11.41B$4.39B$5.57B(m)(m)(m)$9.53B$97.03M$12.60B(m)(m)$9.69B
2020-03-31$734.70M(m)$613.88M(m)(m)(m)(m)(m)$953.20M$178.54M(m)(m)$9.02B$10.73B$3.44B$6.16B(m)(m)(m)$9.47B$446.09M$12.16B(m)(m)$9.34B
2019-12-31$736.14M(m)$613.07M(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.75B(m)(m)(m)(m)(m)(m)$10.31B$557.13M$13.16B(m)(m)$9.73B
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)$1.00B$150.14M(m)(m)(m)$11.45B$3.30B$7.01B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$490.66M(m)$612.26M(m)(m)(m)(m)(m)$842.48M$129.61M(m)(m)(m)$9.94B$3.70B$5.27B(m)(m)(m)(m)(m)(m)(m)(m)$8.79B
2019-06-30$491.60M(m)$611.47M(m)(m)(m)(m)(m)$863.14M$113.12M(m)(m)(m)$9.41B$3.68B$4.75B(m)(m)(m)(m)(m)(m)(m)(m)$8.26B
2019-03-31(m)(m)$610.68M(m)(m)(m)(m)(m)$185.74M$392.85M(m)(m)(m)$9.86B$3.48B$5.79B(m)(m)(m)(m)(m)(m)(m)(m)$9.21B
2018-12-31(m)(m)$609.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.84B(m)(m)(m)(m)(m)(m)$1.84B$339.43M$11.73B(m)(m)$8.97B
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)$397.14M$265.14M(m)(m)(m)$9.62B$3.13B$5.83B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 1.77%(m)
2018-09-30(m)(m)$780.95M(m)(m)(m)(m)(m)$83.20M$445.58M(m)(m)$5.41B$7.66B$2.39B$4.74B(m)500.00M$651.60M$4.85B(m)(m)(m)(m)$6.84B
2018-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 1.79%(m)
2018-06-30(m)(m)$779.42M(m)(m)(m)(m)(m)$83.20M$823.49M(m)(m)$4.65B$7.84B$2.22B$4.72B(m)500.00M$660.40M$5.38B(m)(m)(m)(m)$7.02B
2018-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 1.84%(m)
2018-03-31(m)(m)$778.07M(m)(m)(m)(m)(m)$107.67M$448.87M(m)(m)$3.85B$6.81B$2.25B$4.00B(m)500.00M$700.90M$4.67B(m)(m)(m)(m)$6.00B
2017-12-31$38.46M(m)$563.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.27B
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)500.00M$675.70M(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 1.90%(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.07B(m)(m)(m)(m)(m)(m)$4.66B(m)(m)(m)(m)(m)
2017-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 1.88%(m)
2017-09-30(m)(m)$562.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.39B(m)(m)(m)(m)(m)(m)$4.99B(m)(m)(m)(m)$6.08B
2017-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$72.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 1.90%(m)
2017-06-30$21.67M(m)$448.05M(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.01B(m)(m)(m)(m)(m)(m)$4.50B(m)(m)(m)(m)$5.81B
2017-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 1.90%(m)
2017-03-31$91.76M(m)$167.47M(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.96B(m)(m)(m)(m)(m)(m)$4.41B(m)(m)(m)(m)$5.76B
2016-12-31$5.37M(m)$166.76M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.72B
2016-09-30(m)(m)$166.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.32B
2016-06-30(m)(m)$165.37M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.20B
2016-03-31(m)(m)$164.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.31B
2015-12-31(m)(m)$164.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.12B
2015-09-30(m)(m)$163.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.59B
2015-06-30(m)(m)$163.07M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.09B
2015-03-31(m)(m)$162.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.24B(m)(m)(m)(m)(m)$2.65B$2.24B$410.03M(m)(m)(m)(m)
2014-12-31(m)(m)$161.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.35B
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.04B(m)(m)(m)(m)(m)(m)$2.04B(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.43B(m)$384.57M(m)(m)(m)(m)
2014-09-30(m)(m)$161.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.67B(m)(m)(m)(m)(m)$2.10B$1.67B$433.74M(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $1.30B(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $1.40B(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)(m)$160.67M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.01B$1.78B$231.96M(m)(m)(m)(m)
2014-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $1.10B(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31(m)(m)$160.09M(m)(m)(m)(m)(m)(m)(m)(m)$39.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)$159.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)$863.62M(m)(m)(m)(m)(m)(m)$863.62M(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$40.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $356.40M(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $428.70M(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$74.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $28.30M(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$74.47M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.79%(m)(m)
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$136.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$139.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.21B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31$98.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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