Block (XYZ) Short term Debt (2018 - 2026)

Block's (XYZ) quarterly Short term Debt came in at $1.6 billion in Q1 2026, up 237.17% quarter-over-quarter from $466.9 million in Q4 2025.

Block (XYZ) Short term Debt (2018 - 2026) Analysis & Trends

Block has disclosed Short term Debt across 8 years of filings, most recently posting $1.6 billion for Q1 2026.

  • Short term Debt for Q1 2026 came in at $1.6 billion, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (changed N/A YoY), and the FY2025 annual result was $466.9 million, up 152.4% from the prior year.
  • Short term Debt came in at $1.6 billion for Q1 2026 at Block, up from $466.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.6 billion in Q1 2026 to a low of $68.4 million in Q2 2022.
  • The 5-year median for Short term Debt is $410.4 million (2024), against an average of $445.9 million.
  • Across the five-year window, Short term Debt tumbled 91.69% in 2022 and jumped 152.4% in 2025, its largest moves.
  • Block's Short term Debt stood at $461.2 million in 2022, then slumped by 33.83% to $305.2 million in 2023, then slumped by 39.38% to $185.0 million in 2024, then surged by 152.4% to $466.9 million in 2025, then surged by 237.17% to $1.6 billion in 2026.
  • The last three Short term Debt figures came in at $1.6 billion (Q1 2026), $466.9 million (Q4 2025), and $157.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 Block 40.84 Bn 33.95 Bn 2.91 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.57 Bn
Dec 31, 2025 466.94 Mn
Sep 30, 2025 157.37 Mn
Jun 30, 2025 120.00 Mn
Dec 31, 2024 185.00 Mn
Sep 30, 2024 998.73 Mn
Jun 30, 2024 464.05 Mn
Mar 31, 2024 410.43 Mn
Mar 31, 2023 305.20 Mn
Dec 31, 2022 461.24 Mn
Sep 30, 2022 460.17 Mn
Jun 30, 2022 68.42 Mn
Mar 31, 2022 124.64 Mn
Sep 30, 2021 725.66 Mn
Jun 30, 2021 823.68 Mn
Mar 31, 2021 764.21 Mn
Dec 31, 2020 464.09 Mn
Sep 30, 2020 473.50 Mn
Jun 30, 2020 447.76 Mn
Sep 30, 2018 125.97 Mn