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
DateValue
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