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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Growth Metrics
Income Statement
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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 (2016 - 2025)

Block (XYZ) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $214.6 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments fell 79.65% to $214.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Dec 2025, up 9.56% year-over-year, with the annual reading at $1.5 billion for FY2025, 9.56% up from the prior year.
  • Long-Term Debt Repayments hit $214.6 million in Q3 2025 for Block, up from $151.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.1 billion in Q1 2025 to a low of -$790.6 million in Q2 2024.
  • Historically, Long-Term Debt Repayments has averaged $289.8 million across 4 years, with a median of $219.4 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 1695.29% in 2023 and later crashed 242.55% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $761.1 million in 2022, then tumbled by 166.47% to -$505.9 million in 2023, then soared by 154.49% to $275.6 million in 2024, then dropped by 22.16% 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.