Block (XYZ) Total Debt (2017 - 2026)
Block's (XYZ) quarterly Total Debt came in at $1.8 billion in Q1 2026, down 64.11% year-on-year from $5.1 billion in Q1 2025, and down 70.35% quarter-over-quarter from $6.2 billion in Q4 2025.
Block (XYZ) Total Debt (2017 - 2026) Analysis & Trends
Block has disclosed Total Debt across 10 years of filings, most recently posting $1.8 billion for Q1 2026.
- Total Debt for Q1 2026 came in at $1.8 billion, down 64.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (down 64.11% YoY), and the FY2025 annual result was $6.2 billion, up 16.85% from the prior year.
- Total Debt came in at $1.8 billion for Q1 2026 at Block, down from $6.2 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $6.2 billion in Q4 2025 to a low of $261.0 million in Q2 2022.
- The 5-year median for Total Debt is $4.1 billion (2023), against an average of $3.1 billion.
- Across the five-year window, Total Debt sank 95.39% in 2022 and jumped 1476.39% in 2023, its largest moves.
- Block's Total Debt stood at $1.3 billion in 2022, then surged by 207.86% to $4.1 billion in 2023, then advanced by 28.42% to $5.3 billion in 2024, then grew by 16.85% to $6.2 billion in 2025, then tumbled by 70.35% to $1.8 billion in 2026.
- The last three Total Debt figures came in at $1.8 billion (Q1 2026), $6.2 billion (Q4 2025), and $501.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 124.72 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 745.47 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 496.80 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 10.04 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Block | 40.84 Bn | 33.95 Bn | 2.91 Bn | 1.83 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.83 Bn |
| Dec 31, 2025 | 6.18 Bn |
| Sep 30, 2025 | 501.00 Mn |
| Jun 30, 2025 | 703.92 Mn |
| Mar 31, 2025 | 5.11 Bn |
| Dec 31, 2024 | 5.29 Bn |
| Sep 30, 2024 | 1.83 Bn |
| Jun 30, 2024 | 5.57 Bn |
| Mar 31, 2024 | 954.18 Mn |
| Dec 31, 2023 | 4.12 Bn |
| Sep 30, 2023 | 858.49 Mn |
| Jun 30, 2023 | 4.11 Bn |
| Mar 31, 2023 | 4.42 Bn |
| Dec 31, 2022 | 1.34 Bn |
| Sep 30, 2022 | 4.57 Bn |
| Jun 30, 2022 | 261.03 Mn |
| Mar 31, 2022 | 4.69 Bn |
| Sep 30, 2021 | 5.46 Bn |
| Jun 30, 2021 | 5.66 Bn |
| Mar 31, 2021 | 3.74 Bn |