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

Block (XYZ) posted Short term Debt of $1.6 billion for Q1 2026, up 237.17% sequentially from $466.9 million in Q4 2025.

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

Block (XYZ) has 8 years of Short term Debt data on file, last reported at $1.6 billion in Q1 2026.

  • Quarterly Short term Debt changed N/A year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (changed N/A YoY) and the FY2025 annual result came in at $466.9 million, up 152.4% from the prior year.
  • Short term Debt improved to $1.6 billion in Q1 2026 per XYZ's latest filing, from $466.9 million in the prior quarter.
  • The five-year high for Short term Debt was $1.6 billion in Q1 2026, with the low at $68.4 million in Q2 2022.
  • Average Short term Debt over 5 years is $445.9 million, with a median of $410.4 million recorded in 2024.
  • Year-over-year, Short term Debt sank 91.69% in 2022 and surged 152.4% in 2025.
  • Block's Short term Debt stood at $461.2 million in 2022, then tumbled by 33.83% to $305.2 million in 2023, then tumbled 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.
  • Business Quant data shows XYZ's Short term Debt at $1.6 billion in Q1 2026, $466.9 million in Q4 2025, and $157.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 CoreWeave 45.15 Bn 42.89 Bn 2.01 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