Growth Metrics

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 🔒
DateValue
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