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

Block (XYZ) has 6 years of Long-Term Debt Repayments data on file, last reported at $214.6 million in Q3 2025.

• Quarterly Long-Term Debt Repayments changed N/A year-over-year to $214.6 million in Q3 2025, while the trailing twelve-month figure through Mar 2026 was $365.7 million (down 66.48% YoY) and the FY2025 annual result came in at $1.5 billion, changed N/A from the prior year.
• Long-Term Debt Repayments improved to $214.6 million in Q3 2025 per XYZ's latest filing, from $151.2 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $1.1 billion in Q1 2025, with the low at -$332.6 million in Q3 2023.
• Average Long-Term Debt Repayments over 3 years is $332.3 million, with a median of $192.1 million recorded in 2022.
• The widest YoY moves for Long-Term Debt Repayments: up 665.33% in 2023, down 142.14% in 2023.
• Block's Long-Term Debt Repayments stood at $789.2 million in 2022, then plunged by 142.14% to -$332.6 million in 2023, then soared by 164.5% to $214.6 million in 2025.
• Business Quant data shows XYZ's Long-Term Debt Repayments at $214.6 million in Q3 2025, $151.2 million in Q2 2025, and $1.1 billion in Q1 2025.