Block (XYZ) Total Debt (2017 - 2026)

Block (XYZ) posted Total Debt of $1.8 billion for Q1 2026, down 70.35% sequentially from $6.2 billion in Q4 2025, and down 64.11% YoY from $5.1 billion in Q1 2025.

Block (XYZ) Total Debt (2017 - 2026) Analysis & Trends

Block (XYZ) has 10 years of Total Debt data on file, last reported at $1.8 billion in Q1 2026.

  • Quarterly Total Debt fell 64.11% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (down 64.11% YoY) and the FY2025 annual result came in at $6.2 billion, up 16.85% from the prior year.
  • Total Debt retreated to $1.8 billion in Q1 2026 per XYZ's latest filing, from $6.2 billion in the prior quarter.
  • The five-year high for Total Debt was $6.2 billion in Q4 2025, with the low at $261.0 million in Q2 2022.
  • Average Total Debt over 5 years is $3.1 billion, with a median of $4.1 billion recorded in 2023.
  • Year-over-year, Total Debt tumbled 95.39% in 2022 and surged 1476.39% in 2023.
  • Block's Total Debt stood at $1.3 billion in 2022, then surged by 207.86% to $4.1 billion in 2023, then increased by 28.42% to $5.3 billion in 2024, then gained by 16.85% to $6.2 billion in 2025, then plunged by 70.35% to $1.8 billion in 2026.
  • Business Quant data shows XYZ's Total Debt at $1.8 billion in Q1 2026, $6.2 billion in Q4 2025, and $501.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 40.26 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 122.34 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 745.47 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 496.80 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 1.29 Bn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 10.04 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.83 Bn
10 CoreWeave 45.15 Bn 42.89 Bn 2.01 Bn 24.86 Bn

Historic Data

Download Data
DateValue
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