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| Date | Value |
|---|---|
| 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 |