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| Date | Value |
|---|---|
| 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 |