KPIs & Operating Metrics(New)
Growth Metrics

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

Block's Short-Term Debt repayments history spans 3 years, with the latest figure at $11.8 million for Q2 2023.

  • For Q2 2023, Short-Term Debt repayments fell 79.08% year-over-year to $11.8 million; the TTM value through Mar 2024 reached $11.8 million, down 89.58%, while the annual FY2023 figure was $16.8 million, 96.5% down from the prior year.
  • Short-Term Debt repayments for Q2 2023 was $11.8 million at Block, up from $5.1 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $372.9 million in Q1 2022 and bottomed at $5.1 million in Q1 2023.
  • The 3-year median for Short-Term Debt repayments is $77.1 million (2021), against an average of $114.6 million.
  • The largest annual shift saw Short-Term Debt repayments skyrocketed 92.03% in 2022 before it tumbled 98.64% in 2023.
  • A 3-year view of Short-Term Debt repayments shows it stood at $228.1 million in 2021, then crashed by 93.74% to $14.3 million in 2022, then fell by 17.61% to $11.8 million in 2023.
  • Per Business Quant, the three most recent readings for XYZ's Short-Term Debt repayments are $11.8 million (Q2 2023), $5.1 million (Q1 2023), and $14.3 million (Q4 2022).