Block (XYZ) Short-Term Debt issuances (2020 - 2021)

Block (XYZ) posted Short-Term Debt issuances of -$3000.0 for Q4 2021, down 100.0% sequentially from $187.2 million in Q2 2021, and up 99.97% YoY from -$1500.2 in Q4 2020.

Block (XYZ) Short-Term Debt issuances (2020 - 2021) Analysis & Trends

Block (XYZ) has 2 years of Short-Term Debt issuances data on file, last reported at -$3000.0 in Q4 2021.

  • Quarterly Short-Term Debt issuances rose 99.97% year-over-year to -$3000.0 in Q4 2021, while the trailing twelve-month figure through Sep 2022 was -$3000.0 (down 100.0% YoY) and the FY2021 annual result came in at $681.5 million, up 46.85% from the prior year.
  • Short-Term Debt issuances slipped to -$3000.0 in Q4 2021 per XYZ's latest filing, from $187.2 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $494.3 million in Q1 2021, with the low at -$9.4 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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
Dec 31, 2021 -3,000.00
Dec 31, 2021 -3,000.00
Jun 30, 2021 187.24 Mn
Jun 30, 2021 187.24 Mn
Mar 31, 2021 494.30 Mn
Mar 31, 2021 494.30 Mn
Dec 31, 2020 -9.40 Mn
Dec 31, 2020 -9.40 Mn
Sep 30, 2020 25.73 Mn
Sep 30, 2020 25.73 Mn
Jun 30, 2020 447.76 Mn
Jun 30, 2020 447.76 Mn