KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Block (XYZ) Long-Term Debt Repayments (2017 - 2025)

Block has reported Long-Term Debt Repayments over the past 6 years, most recently at $214.6 million for Q3 2025.

  • Quarterly results put Long-Term Debt Repayments at $214.6 million for Q3 2025, changed N/A from a year ago — trailing twelve months through Mar 2026 was $365.7 million (down 66.48% YoY), and the annual figure for FY2025 was $1.5 billion, changed.
  • Long-Term Debt Repayments reached $214.6 million in Q3 2025 per XYZ's latest filing, up from $151.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.1 billion in Q1 2025 and bottomed at -$332.6 million in Q3 2023.
  • Median Long-Term Debt Repayments over the past 3 years was $192.1 million (2022), compared with a mean of $332.3 million.
  • Peak annual rise in Long-Term Debt Repayments hit 665.33% in 2023, while the deepest fall reached 142.14% in 2023.
  • Over 3 years, Long-Term Debt Repayments stood at $789.2 million in 2022, then plummeted by 142.14% to -$332.6 million in 2023, then soared by 164.5% to $214.6 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for XYZ at $214.6 million in Q3 2025, $151.2 million in Q2 2025, and $1.1 billion in Q1 2025.