Block (XYZ) Total Debt (2015 - 2026)
Block's (XYZ) quarterly Total Debt came in at $6.3 billion in Q2 2026, down 5.82% year-over-year from $6.7 billion in Q2 2025, and down 29.03% quarter-over-quarter from $8.9 billion in Q1 2026.
Analysis
Block (XYZ) Total Debt (2015 - 2026) Analysis & Trends
Block has disclosed Total Debt across 12 years of filings, most recently posting $6.3 billion for Q2 2026.
- In Q2 2026, Total Debt fell 5.82% year-over-year to $6.3 billion; the TTM figure through Jun 2026 stood at $6.3 billion (down 5.82% YoY), while the FY2025 annual figure was $8.9 billion, up 45.15% from the prior year.
- Total Debt came in at $6.3 billion for Q2 2026 at Block, down from $8.9 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $8.9 billion in Q1 2026 to a low of $4.2 billion in Q3 2023.
- Average Total Debt over 5 years is $5.9 billion, with a median of $5.1 billion recorded in 2024.
- Year-over-year, Total Debt declined 19.42% in 2022 and surged 73.58% in 2026.
- Over 5 years, Total Debt stood at $4.6 billion in 2022, then increased by 6.61% to $4.9 billion in 2023, then rose by 25.29% to $6.1 billion in 2024, then soared by 45.15% to $8.9 billion in 2025, then fell by 28.99% to $6.3 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $6.3 billion in Q2 2026, $8.9 billion in Q1 2026, and $8.9 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn | 6.29 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - | 15.23 Bn |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn | 27.89 Bn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn | 16.72 Bn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn | 23.65 Bn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn | 5.36 Bn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | 863.15 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn | - |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn | 66.56 Mn |
| 10 | Sezzle | 4.00 Bn | 3.91 Bn | - | 121.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.29 Bn |
| Mar 31, 2026 | 8.87 Bn |
| Dec 31, 2025 | 8.86 Bn |
| Sep 30, 2025 | 8.86 Bn |
| Jun 30, 2025 | 6.68 Bn |
| Mar 31, 2025 | 5.11 Bn |
| Dec 31, 2024 | 6.11 Bn |
| Sep 30, 2024 | 7.10 Bn |
| Jun 30, 2024 | 7.10 Bn |
| Mar 31, 2024 | 5.12 Bn |
| Dec 31, 2023 | 4.87 Bn |
| Sep 30, 2023 | 4.17 Bn |
| Jun 30, 2023 | 4.65 Bn |
| Mar 31, 2023 | 4.57 Bn |
| Dec 31, 2022 | 4.57 Bn |
| Sep 30, 2022 | 4.57 Bn |
| Jun 30, 2022 | 4.56 Bn |
| Mar 31, 2022 | 4.69 Bn |
| Dec 31, 2021 | 5.06 Bn |
| Sep 30, 2021 | 5.46 Bn |