KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares Repurchased
Ratios

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

Historic Long-Term Debt Repayments for Block (XYZ) over the last 5 years, with Sep 2025 value amounting to $214.6 million.

  • Block's Long-Term Debt Repayments rose 149.35% to $214.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 billion, marking a year-over-year increase of 43.83%. This contributed to the annual value of $1.3 billion for FY2024, which is 18.93% up from last year.
  • Block's Long-Term Debt Repayments amounted to $214.6 million in Q3 2025, which was up 41.92% from $151.2 million recorded in Q2 2025.
  • Block's Long-Term Debt Repayments' 5-year high stood at $1.1 billion during Q1 2025, with a 5-year trough of $86.0 million in Q3 2024.
  • Its 3-year average for Long-Term Debt Repayments is $355.0 million, with a median of $177.5 million in 2024.
  • Per our database at Business Quant, Block's Long-Term Debt Repayments tumbled by 50.34% in 2024 and then spiked by 149.35% in 2025.
  • Over the past 4 years, Block's Long-Term Debt Repayments (Quarterly) stood at $1.1 billion in 2022, then tumbled by 35.38% to $150.4 million in 2023, then soared by 83.24% to $275.6 million in 2024, then soared by 149.35% to $214.6 million in 2025.
  • Its last three reported values are $214.6 million in Q3 2025, $151.2 million for Q2 2025, and $1.1 billion during Q1 2025.