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Ratios

Block (XYZ) Short-Term Debt repayments (2021 - 2023)

Block (XYZ) has disclosed Short-Term Debt repayments for 3 consecutive years, with $11.8 million as the latest value for Q2 2023.

  • Quarterly Short-Term Debt repayments fell 79.08% to $11.8 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $11.8 million through Mar 2024, down 89.58% year-over-year, with the annual reading at $16.8 million for FY2023, 96.5% down from the prior year.
  • Short-Term Debt repayments hit $11.8 million in Q2 2023 for Block, up from $5.1 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $372.9 million in Q1 2022 to a low of $5.1 million in Q1 2023.
  • Historically, Short-Term Debt repayments has averaged $114.6 million across 3 years, with a median of $77.1 million in 2021.
  • Biggest five-year swings in Short-Term Debt repayments: surged 92.03% in 2022 and later crashed 98.64% in 2023.
  • Year by year, Short-Term Debt repayments stood at $228.1 million in 2021, then plummeted by 93.74% to $14.3 million in 2022, then dropped by 17.61% to $11.8 million in 2023.
  • Business Quant data shows Short-Term Debt repayments for XYZ at $11.8 million in Q2 2023, $5.1 million in Q1 2023, and $14.3 million in Q4 2022.