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| 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 |