Block (XYZ) Net Debt Issuances and Repayments (2016 - 2026)
Block (XYZ) posted Net Debt Issuances and Repayments of $381.21 million for Q3 2026, down 80.9% from $2 billion a year earlier.
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Analysis
Block (XYZ) Net Debt Issuances and Repayments (2016 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Block was -$553.04 million; for FY2025, it was $1.05 billion, down 45.6% from FY2024.
- Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of -16.5% (FY2020 to FY2025).
- In prior years, Block's Net Debt Issuances and Repayments was $1.93 billion in FY2024, -$209.02 million in FY2023, -$323.14 million in FY2022 and $2.01 billion in FY2021 (-22.3%).
- Quarterly Net Debt Issuances and Repayments has run from a low of -$1.87 billion in Q1 2025 to a high of $2 billion in Q3 2025 over five years.
- On a year-over-year basis, Net Debt Issuances and Repayments increased in 1 of the last four quarters, with an average decline of 35.8%.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$949.76 million (Q2 2026), -$841.24 million (Q1 2026) and $856.76 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.56 Bn | 23.34 Bn | 3.24 Bn | 381.21 Mn |
| 2 | PayPal Holdings | 50.29 Bn | 8.99 Bn | - | -14.00 Mn |
| 3 | Coinbase Global | 35.53 Bn | -4.11 Bn | - | 66.61 Mn |
| 4 | Fiserv | 33.43 Bn | 30.64 Bn | 2.76 Bn | -693.00 Mn |
| 5 | Corpay | 29.86 Bn | 18.68 Bn | - | -87.87 Mn |
| 6 | Global Payments | 25.78 Bn | 604.58 Mn | 2.01 Bn | -15.34 Mn |
| 7 | Guidewire Software | 13.57 Bn | 10.14 Bn | 269.68 Mn | - |
| 8 | Jack Henry & Associates | 12.44 Bn | 12.35 Bn | 273.85 Mn | -50.00 Mn |
| 9 | Chime Financial | 11.95 Bn | 7.64 Bn | 646.07 Mn | 50.00 Mn |
| 10 | Bitmine Immersion Technologies | 10.38 Bn | 7.76 Bn | 40.81 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 381.21 Mn |
| Jun 30, 2026 | -949.76 Mn |
| Mar 31, 2026 | -841.24 Mn |
| Dec 31, 2025 | 856.76 Mn |
| Sep 30, 2025 | 2.00 Bn |
| Jun 30, 2025 | 61.49 Mn |
| Mar 31, 2025 | -1.87 Bn |
| Dec 31, 2024 | 573.75 Mn |
| Sep 30, 2024 | 679,000.00 |
| Jun 30, 2024 | 1.98 Bn |
| Mar 31, 2024 | -630.01 Mn |
| Dec 31, 2023 | 672.65 Mn |
| Sep 30, 2023 | 101.90 Mn |
| Jun 30, 2023 | -333.91 Mn |
| Mar 31, 2023 | -649.66 Mn |
| Dec 31, 2022 | 814.34 Mn |
| Sep 30, 2022 | 269.76 Mn |
| Jun 30, 2022 | -55.50 Mn |
| Mar 31, 2022 | -1.35 Bn |
| Dec 31, 2021 | -228.13 Mn |
API Access
Block Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=XYZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "XYZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=XYZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();