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Ratios

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

Block has reported Short-Term Debt repayments over the past 3 years, most recently at $11.8 million for Q2 2023.

  • Quarterly results put Short-Term Debt repayments at $11.8 million for Q2 2023, down 79.08% from a year ago — trailing twelve months through Mar 2024 was $11.8 million (down 89.58% YoY), and the annual figure for FY2023 was $16.8 million, down 96.5%.
  • Short-Term Debt repayments reached $11.8 million in Q2 2023 per XYZ's latest filing, 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.
  • Median Short-Term Debt repayments over the past 3 years was $77.1 million (2021), compared with a mean of $114.6 million.
  • The largest annual shift saw Short-Term Debt repayments soared 92.03% in 2022 before it plummeted 98.64% in 2023.
  • Over 3 years, Short-Term Debt repayments stood at $228.1 million in 2021, then tumbled by 93.74% to $14.3 million in 2022, then decreased 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.