Block Current portion of Term Loan decreased by 39.3% to $283.56M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher short-term cash outflow requirements, potentially straining liquidity, while a decrease suggests reduced immediate debt pressure.
This represents the portion of long-term debt obligations that are due to be repaid within the next twelve months. It is...
Peers in the fintech sector typically manage this based on their revolving credit facility structures and bond maturity schedules.
current_liabilities_secured_debt_current| Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $461.24M | $305.20M | $530.32M | $51.86M | $753.04M | $410.43M | $464.05M | $138.14M | $185.00M | $0.00 | $120.00M | $157.37M | $466.94M | $283.56M |
| QoQ Change | — | — | -33.8% | +73.8% | -90.2% | >999% | -45.5% | +13.1% | -70.2% | +33.9% | -100.0% | — | +31.1% | +196.7% | -39.3% |
| YoY Change | — | — | — | — | — | +63.3% | +34.5% | -12.5% | +166.4% | -75.4% | -100.0% | -74.1% | +13.9% | +152.4% | — |