KPIs & Operating Metrics(New)
Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Block (XYZ) Short term Debt (2018 - 2025)

Block's Short term Debt history spans 7 years, with the latest figure at $466.9 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 152.4% year-over-year to $466.9 million; the TTM value through Dec 2025 reached $466.9 million, up 152.4%, while the annual FY2025 figure was $466.9 million, 152.4% up from the prior year.
  • Short term Debt for Q4 2025 was $466.9 million at Block, down from $1.6 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $1.6 billion in Q3 2025 and bottomed at $455000.0 in Q4 2021.
  • The 5-year median for Short term Debt is $460.4 million (2022), against an average of $531.3 million.
  • The largest annual shift saw Short term Debt crashed 99.9% in 2021 before it surged 101077.14% in 2022.
  • A 5-year view of Short term Debt shows it stood at $455000.0 in 2021, then soared by 101077.14% to $460.4 million in 2022, then grew by 15.2% to $530.3 million in 2023, then tumbled by 65.12% to $185.0 million in 2024, then soared by 152.4% to $466.9 million in 2025.
  • Per Business Quant, the three most recent readings for XYZ's Short term Debt are $466.9 million (Q4 2025), $1.6 billion (Q3 2025), and $120.0 million (Q2 2025).