Growth Metrics

Block (BSQKZ) Long-Term Debt Repayments (2015 - 2025)

Block recorded quarterly Long-Term Debt Repayments of $214.6 million in Q3 2025, up 41.92% quarter-over-quarter from $151.2 million in Q2 2025.

Block's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $214.6 million for Q3 2025.

  • In Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $214.6 million; the TTM figure through Mar 2026 stood at $365.7 million (down 66.48% YoY), while the FY2025 annual figure was $1.5 billion, changed N/A from the prior year.
  • Long-Term Debt Repayments came in at $214.6 million for Q3 2025 at Block, up from $151.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.1 billion in Q1 2025 to a low of -$332.6 million in Q3 2023.
  • A 3-year average of $332.3 million and a median of $192.1 million in 2022 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 665.33% in 2023 and fell as far as 142.14% in 2023.
  • Block's Long-Term Debt Repayments stood at $789.2 million in 2022, then slumped by 142.14% to -$332.6 million in 2023, then jumped by 164.5% to $214.6 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $214.6 million, $151.2 million, and $1.1 billion for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn -
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 71.00 Mn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn -
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn -
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn -
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 3.45 Bn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 1.34 Bn
10 Block - - 2.91 Bn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 214.55 Mn
Sep 30, 2025 214.55 Mn
Jun 30, 2025 151.18 Mn
Jun 30, 2025 151.18 Mn
Mar 31, 2025 1.09 Bn
Mar 31, 2025 1.09 Bn
Sep 30, 2023 -332.62 Mn
Sep 30, 2023 -332.62 Mn
Jun 30, 2023 101.83 Mn
Jun 30, 2023 101.83 Mn
Mar 31, 2023 692.56 Mn
Mar 31, 2023 692.56 Mn
Sep 30, 2022 789.24 Mn
Sep 30, 2022 789.24 Mn
Jun 30, 2022 192.06 Mn
Jun 30, 2022 192.06 Mn
Mar 31, 2022 90.49 Mn
Mar 31, 2022 90.49 Mn
Dec 31, 2018 149.34 Mn
Dec 31, 2018 149.34 Mn
Sep 30, 2018 68.67 Mn
Sep 30, 2018 68.67 Mn
Jun 30, 2018 710,000.00
Jun 30, 2018 710,000.00
Mar 31, 2018 665,000.00
Mar 31, 2018 665,000.00
Dec 31, 2017 -1.02 Mn
Dec 31, 2017 -1.02 Mn
Sep 30, 2017 386,000.00
Sep 30, 2017 386,000.00
Jun 30, 2017 387,000.00
Jun 30, 2017 387,000.00
Mar 31, 2017 247,000.00
Mar 31, 2017 247,000.00
Dec 31, 2015 60.00 Mn
Dec 31, 2015 60.00 Mn