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

Block (XYZ) has 3 years of Short-Term Debt repayments data on file, last reported at $11.8 million in Q2 2023.

• Quarterly Short-Term Debt repayments 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 repayments rose to $11.8 million in Q2 2023 per XYZ's latest filing, from $5.1 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $372.9 million in Q1 2022, with the low at $5.1 million in Q1 2023.
• Average Short-Term Debt repayments over 3 years is $114.6 million, with a median of $77.1 million recorded in 2021.
• Year-over-year, Short-Term Debt repayments jumped 92.03% in 2022 and plunged 98.64% in 2023.
• Block's Short-Term Debt repayments stood at $228.1 million in 2021, then plunged by 93.74% to $14.3 million in 2022, then decreased by 17.61% to $11.8 million in 2023.
• Business Quant data shows XYZ's Short-Term Debt repayments at $11.8 million in Q2 2023, $5.1 million in Q1 2023, and $14.3 million in Q4 2022.