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.

Analysis

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 Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Repayments (Qtr)
1	Microsoft	3,718.29 Bn	3,585.54 Bn	60.48 Bn	-
2	Oracle	452.14 Bn	420.24 Bn	-	-
3	Palantir Technologies	418.25 Bn	408.84 Bn	1.64 Bn	-
4	Palo Alto Networks	265.90 Bn	262.79 Bn	2.03 Bn	-
5	CrowdStrike Holdings	217.15 Bn	212.14 Bn	1.10 Bn	-
6	Fortinet	114.54 Bn	110.47 Bn	1.64 Bn	-
7	Cloudflare	98.54 Bn	94.37 Bn	499.52 Mn	-
8	Synopsys	75.44 Bn	71.83 Bn	1.80 Bn	-
9	Block	49.56 Bn	43.13 Bn	3.17 Bn	575.00 Mn
10	CoreWeave	49.23 Bn	43.69 Bn	1.70 Bn	3.88 Bn

Historic Data

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