Block (BSQKZ) Short-Term Debt repayments (2021 - 2023)
Block recorded quarterly Short-Term Debt repayments of $11.8 million in Q2 2023, up 131.69% quarter-over-quarter from $5.1 million in Q1 2023, and down 79.08% year-over-year from $56.2 million in Q2 2022.
Block's Short-Term Debt repayments history runs 3 years deep, the most recent figure standing at $11.8 million for Q2 2023.
- In Q2 2023, Short-Term Debt repayments fell 79.08% year-over-year to $11.8 million; the TTM figure through Mar 2024 stood at $11.8 million (down 89.58% YoY), while the FY2023 annual figure was $16.8 million, down 96.5% from the prior year.
- Short-Term Debt repayments came in at $11.8 million for Q2 2023 at Block, up from $5.1 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $372.9 million in Q1 2022 to a low of $5.1 million in Q1 2023.
- A 3-year average of $114.6 million and a median of $77.1 million in 2021 frame the typical range for Short-Term Debt repayments.
- Across the five-year window, Short-Term Debt repayments jumped 92.03% in 2022 and sank 98.64% in 2023, its largest moves.
- Block's Short-Term Debt repayments stood at $228.1 million in 2021, then slumped by 93.74% to $14.3 million in 2022, then fell by 17.61% to $11.8 million in 2023.
- According to Business Quant data, Short-Term Debt repayments over the past three periods registered $11.8 million, $5.1 million, and $14.3 million for Q2 2023, Q1 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-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 | - |
| 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 | - |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | - |
| 10 | Block | - | - | 2.91 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 11.76 Mn |
| Jun 30, 2023 | 11.76 Mn |
| Mar 31, 2023 | 5.08 Mn |
| Mar 31, 2023 | 5.08 Mn |
| Dec 31, 2022 | 14.28 Mn |
| Dec 31, 2022 | 14.28 Mn |
| Sep 30, 2022 | 37.30 Mn |
| Sep 30, 2022 | 37.30 Mn |
| Jun 30, 2022 | 56.22 Mn |
| Jun 30, 2022 | 56.22 Mn |
| Mar 31, 2022 | 372.90 Mn |
| Mar 31, 2022 | 372.90 Mn |
| Dec 31, 2021 | 228.12 Mn |
| Dec 31, 2021 | 228.12 Mn |
| Sep 30, 2021 | 98.03 Mn |
| Sep 30, 2021 | 98.03 Mn |
| Jun 30, 2021 | 127.77 Mn |
| Jun 30, 2021 | 127.77 Mn |
| Mar 31, 2021 | 194.19 Mn |
| Mar 31, 2021 | 194.19 Mn |