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Block (XYZ) Long-Term Debt Repayments (2016 - 2025)

Block's Long-Term Debt Repayments history spans 8 years, with the latest figure at -$456.2 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 134.31% year-over-year to -$456.2 million; the TTM value through Dec 2025 reached $1.0 billion, down 24.75%, while the annual FY2025 figure was $1.0 billion, 24.75% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$456.2 million at Block, down from $214.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.3 billion in Q4 2024 and bottomed at -$968.0 million in Q3 2024.
  • The 4-year median for Long-Term Debt Repayments is $173.3 million (2023), against an average of $256.0 million.
  • The largest YoY upside for Long-Term Debt Repayments was 850.67% in 2024 against a maximum downside of 658.69% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at -$680.3 million in 2022, then surged by 122.11% to $150.4 million in 2023, then surged by 783.96% to $1.3 billion in 2024, then crashed by 134.31% to -$456.2 million in 2025.
  • Per Business Quant, the three most recent readings for XYZ's Long-Term Debt Repayments are -$456.2 million (Q4 2025), $214.6 million (Q3 2025), and $151.2 million (Q2 2025).