Black Hills Corporation (BKH) /
The debt of Black Hills Corporation over the past 10 years
Chart Black Hills Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Black Hills Corporation had liquid cash of $182.8M and total debt of $6.22B: net debt of $6.04B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($6.22B) and lowest at the end of fiscal 2016 ($3.31B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $182.8M | $6.22B | -$6.04B |
| 2024ended Dec 31, 2024 | $16.1M | $5.81B | -$5.79B |
| 2023ended Dec 31, 2023 | $86.6M | $5.73B | -$5.64B |
| 2022ended Dec 31, 2022 | $21.4M | $5.92B | -$5.9B |
| 2021ended Dec 31, 2021 | $8.92M | $5.76B | -$5.75B |
| 2020ended Dec 31, 2020 | $6.36M | $4.97B | -$4.97B |
| 2019ended Dec 31, 2019 | $9.78M | $4.64B | -$4.63B |
| 2018ended Dec 31, 2018 | $20.78M | $4.22B | -$4.2B |
| 2017ended Dec 31, 2017 | $15.42M | $3.33B | -$3.31B |
| 2016ended Dec 31, 2016 | $13.52M | $3.31B | -$3.3B |
Fiscal years as Black Hills Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Black Hills Corporation
- The revenue of Black Hills Corporation
- The profitability of Black Hills Corporation
- The cash flow of Black Hills Corporation
- The dividends of Black Hills Corporation
- All of Black Hills Corporation's financials, charted
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Not investment advice. This page shows what Black Hills Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.