Block (XYZ) Short-Term Debt issuances (2020 - 2023)
Block (XYZ) posted Short-Term Debt issuances of $11.8 million for Q2 2023, up 131.69% sequentially from $5.1 million in Q1 2023, and down 79.08% YoY from $56.2 million in Q2 2022.
Block (XYZ) Short-Term Debt issuances (2020 - 2023) Analysis & Trends
Block has reported Short-Term Debt issuances for 4 years, with the latest figure at $11.8 million in Q2 2023.
- Quarterly Short-Term Debt issuances fell 79.08% year-over-year to $11.8 million in Q2 2023, while the trailing twelve-month figure through Mar 2024 was $11.8 million (down 89.58% YoY) and the FY2023 annual result came in at $16.8 million, down 96.5% from the prior year.
- Short-Term Debt issuances rose to $11.8 million in Q2 2023 per XYZ's latest filing, from $5.1 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $473.5 million in Q3 2020 and troughed at -$9.4 million in Q4 2020.
- A 4-year average of $136.9 million and a median of $46.8 million in 2022 frame the typical range for Short-Term Debt issuances.
- The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances jumped 476000.0% in 2022, then slumped 98.64% in 2023.
- Over 4 years, Short-Term Debt issuances stood at -$9.4 million in 2020, then surged by 99.97% to -$3000.0 in 2021, then surged by 476000.0% to $14.3 million in 2022, then retreated by 17.61% to $11.8 million in 2023.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $11.8 million, $5.1 million, and $14.3 million for Q2 2023, Q1 2023, and Q4 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | - |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | - |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | - |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | - |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | - |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | - |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | - |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 11.76 Mn |
| Jun 30, 2023 | 11.76 Mn |
| Mar 31, 2023 | 5.08 Mn |
| Mar 31, 2023 | 5.08 Mn |
| Dec 31, 2022 | 14.28 Mn |
| Dec 31, 2022 | 14.28 Mn |
| Sep 30, 2022 | 37.30 Mn |
| Sep 30, 2022 | 37.30 Mn |
| Jun 30, 2022 | 56.22 Mn |
| Jun 30, 2022 | 56.22 Mn |
| Mar 31, 2022 | 372.90 Mn |
| Mar 31, 2022 | 372.90 Mn |
| Dec 31, 2021 | -3,000.00 |
| Dec 31, 2021 | -3,000.00 |
| Sep 30, 2021 | 359.59 Mn |
| Sep 30, 2021 | 359.59 Mn |
| Jun 30, 2021 | 127.77 Mn |
| Jun 30, 2021 | 127.77 Mn |
| Mar 31, 2021 | 194.19 Mn |
| Mar 31, 2021 | 194.19 Mn |