Block (XYZ) Long-Term Debt Repayments (2018 - 2026)
Block (XYZ) posted Long-Term Debt Repayments of $1.0 billion for Q1 2025, up 116.7% sequentially from $461.8 million in Q2 2023.
Block (XYZ) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends
Block has reported Long-Term Debt Repayments for 4 years, with the latest figure at $1.0 billion in Q1 2025.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $1.0 billion in Q1 2025, while the trailing twelve-month figure through Dec 2025 was $1.0 billion (changed N/A YoY) and the FY2025 annual result came in at $1.0 billion, changed N/A from the prior year.
- Long-Term Debt Repayments climbed to $1.0 billion in Q1 2025 per XYZ's latest filing, from $461.8 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $1.1 billion in Q1 2022 and troughed at $461.8 million in Q2 2023.
- A 3-year average of $844.7 million and a median of $1.0 billion in 2025 frame the typical range for Long-Term Debt Repayments.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | - |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | - |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | - |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | - |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | - |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.88 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 575.00 Mn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 575.00 Mn |
| Jun 30, 2026 | 575.00 Mn |
| Mar 31, 2025 | 1.00 Bn |
| Mar 31, 2025 | 1.00 Bn |
| Jun 30, 2023 | 461.76 Mn |
| Jun 30, 2023 | 461.76 Mn |
| Mar 31, 2022 | 1.07 Bn |
| Mar 31, 2022 | 1.07 Bn |
| Dec 31, 2018 | 149.34 Mn |
| Dec 31, 2018 | 149.34 Mn |