Block (XYZ) Net Long-Term Debt Issued (Repaid) (2016 - 2026)
Block's Net Long-Term Debt Issued (Repaid) was $381.21 million in Q3 2026, down 80.9% from $2 billion a year earlier.
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Analysis
Block (XYZ) Net Long-Term Debt Issued (Repaid) (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Block's Net Long-Term Debt Issued (Repaid) was -$553.04 million through Sep 30, 2026; for FY2025, it came in at $1.05 billion, down 45.6% from FY2024.
- Net Long-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of -13.1% (FY2020 to FY2025).
- In earlier years, Net Long-Term Debt Issued (Repaid) was $1.93 billion in FY2024, -$192.18 million in FY2023, $157.55 million in FY2022 (-92.0%) and $1.97 billion in FY2021 (-6.8%).
- Quarterly Net Long-Term Debt Issued (Repaid) has moved between -$1.87 billion (Q1 2025) and $2 billion (Q3 2025) over five years.
- Compared with a year earlier, Net Long-Term Debt Issued (Repaid) was higher in 1 of the last four quarters, with an average decline of 35.8%.
- The best year-over-year quarter for Net Long-Term Debt Issued (Repaid) over five years was Q4 2025 (growth of 49.3%); the worst was Q2 2022 (a decline of 100.0%).
- Per Business Quant data, XYZ's Net Long-Term Debt Issued (Repaid) in the three quarters before Q3 2026 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 LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 52.19 Bn | 23.96 Bn | 3.24 Bn | 381.21 Mn |
| 2 | PayPal Holdings | 50.03 Bn | 8.73 Bn | - | -14.00 Mn |
| 3 | Coinbase Global | 35.13 Bn | -4.52 Bn | - | - |
| 4 | Fiserv | 33.23 Bn | 30.43 Bn | 2.76 Bn | -1.82 Bn |
| 5 | Corpay | 29.63 Bn | 18.45 Bn | - | -28.00 Mn |
| 6 | Global Payments | 26.81 Bn | 1.63 Bn | 2.01 Bn | -44.75 Mn |
| 7 | Guidewire Software | 13.13 Bn | 9.70 Bn | 269.68 Mn | - |
| 8 | Chime Financial | 12.34 Bn | 8.03 Bn | 646.07 Mn | 50.00 Mn |
| 9 | Jack Henry & Associates | 12.26 Bn | 12.16 Bn | 273.85 Mn | -50.00 Mn |
| 10 | Bitmine Immersion Technologies | 10.03 Bn | 7.41 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 | -322.15 Mn |
| Mar 31, 2023 | -644.58 Mn |
| Dec 31, 2022 | 828.62 Mn |
| Sep 30, 2022 | 307.06 Mn |
| Jun 30, 2022 | 720,000.00 |
| Mar 31, 2022 | -978.84 Mn |
| Jun 30, 2021 | 1.97 Bn |
API Access
Block Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=XYZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=XYZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();