Block, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Block, Inc. (BSQKZ) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $189.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-05
- Block, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $111.53M, a 18.91% increase year-over-year.
- Block, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $78.16M, a 301.28% increase year-over-year.
- Block, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $122.11M, a 4.89% increase year-over-year.
- Block, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $10.95M, a 36.10% decline year-over-year.
- Block, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $246.33M, a 19.71% increase from fiscal 2024.
- Block, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $205.78M, a 58.28% increase from fiscal 2023.
- Block, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $130.01M, a 53.18% increase from fiscal 2022.
- Block, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $84.88M, a 109.85% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $111.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $189.69M 10-Q · filed 2026-08-05 | $311.80M derived: sum of 3 quarters · filed 2026-08-05 | $322.75M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $78.16M 10-Q · filed 2026-05-07 | $200.27M derived: sum of 2 quarters · filed 2026-05-07 | $211.22M derived: sum of 3 quarters · filed 2026-05-07 | $305.01M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $122.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $133.06M derived: sum of 2 quarters · filed 2026-02-26 | $226.85M derived: sum of 3 quarters · filed 2026-08-05 | $246.33M 10-K · filed 2026-02-26 |
| 2025-09-30 | $10.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $104.74M derived: sum of 2 quarters · filed 2026-08-05 | $124.22M 10-Q · filed 2025-11-06 | $240.64M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $93.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $113.27M 10-Q · filed 2026-08-05 | $229.69M derived: sum of 3 quarters · filed 2026-08-05 | $246.83M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $19.48M 10-Q · filed 2026-05-07 | $135.90M derived: sum of 2 quarters · filed 2026-05-07 | $153.04M derived: sum of 3 quarters · filed 2026-05-07 | $202.22M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $116.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $133.56M derived: sum of 2 quarters · filed 2026-02-26 | $182.75M derived: sum of 3 quarters · filed 2026-02-26 | $205.78M 10-K · filed 2026-02-26 |
| 2024-09-30 | $17.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $66.32M derived: sum of 2 quarters · filed 2025-11-06 | $89.35M 10-Q · filed 2025-11-06 | $139.24M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $49.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $72.22M 10-Q · filed 2025-08-07 | $122.11M derived: sum of 3 quarters · filed 2026-02-26 | $138.97M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $23.03M 10-Q · filed 2025-05-01 | $72.92M derived: sum of 2 quarters · filed 2026-02-26 | $89.79M derived: sum of 3 quarters · filed 2026-02-26 | $136.36M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $49.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $66.76M derived: sum of 2 quarters · filed 2026-02-26 | $113.33M derived: sum of 3 quarters · filed 2026-02-26 | $130.01M 10-K · filed 2026-02-26 |
| 2023-09-30 | $16.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $63.44M derived: sum of 2 quarters · filed 2024-11-07 | $80.12M 10-Q · filed 2024-11-07 | $122.16M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $46.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $63.25M 10-Q · filed 2024-08-01 | $105.29M derived: sum of 3 quarters · filed 2025-02-24 | $110.18M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $16.68M 10-Q · filed 2024-05-02 | $58.72M derived: sum of 2 quarters · filed 2025-02-24 | $63.61M derived: sum of 3 quarters · filed 2025-02-24 | $98.83M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $42.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $46.93M derived: sum of 2 quarters · filed 2025-02-24 | $82.15M derived: sum of 3 quarters · filed 2025-02-24 | $84.88M 10-K · filed 2025-02-24 |
| 2022-09-30 | $4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $40.11M derived: sum of 2 quarters · filed 2023-11-02 | $42.84M 10-Q · filed 2023-11-02 | $78.51M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $35.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $37.95M 10-Q · filed 2023-08-03 | $73.62M derived: sum of 3 quarters · filed 2024-02-22 | $74.45M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $2.73M 10-Q · filed 2023-05-04 | $38.40M derived: sum of 2 quarters · filed 2024-02-22 | $39.23M derived: sum of 3 quarters · filed 2024-02-22 | $42.34M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $35.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $36.50M derived: sum of 2 quarters · filed 2024-02-22 | $39.62M derived: sum of 3 quarters · filed 2024-02-22 | $40.45M 10-K · filed 2024-02-22 |
| 2021-09-30 | $825.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.94M derived: sum of 2 quarters · filed 2022-11-03 | $4.77M 10-Q · filed 2022-11-03 | $4.96M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $3.94M 10-Q · filed 2022-08-04 | $4.14M derived: sum of 3 quarters · filed 2023-02-23 | $5.25M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $828.00K 10-Q · filed 2022-05-05 | $1.02M derived: sum of 2 quarters · filed 2023-02-23 | $2.13M derived: sum of 3 quarters · filed 2023-02-23 | $4.29M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $192.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.30M derived: sum of 2 quarters · filed 2023-02-23 | $3.46M derived: sum of 3 quarters · filed 2023-02-23 | $3.86M 10-K · filed 2023-02-23 |
| 2020-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.27M derived: sum of 2 quarters · filed 2021-11-04 | $3.67M 10-Q · filed 2021-11-04 | $5.96M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $2.55M 10-Q · filed 2021-08-02 | $4.85M derived: sum of 3 quarters · filed 2022-02-24 | $5.39M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $397.00K 10-Q · filed 2021-05-06 | $2.70M derived: sum of 2 quarters · filed 2022-02-24 | $3.24M derived: sum of 3 quarters · filed 2022-02-24 | $5.54M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.84M derived: sum of 2 quarters · filed 2022-02-24 | $5.14M derived: sum of 3 quarters · filed 2022-02-24 | $5.68M 10-K · filed 2022-02-24 |
| 2019-09-30 | $541.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.84M derived: sum of 2 quarters · filed 2020-11-05 | $3.38M 10-Q · filed 2020-11-05 | $5.56M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $2.84M 10-Q · filed 2020-08-05 | $5.02M derived: sum of 3 quarters · filed 2021-02-23 | $5.85M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $538.00K 10-Q · filed 2020-05-06 | $2.72M derived: sum of 2 quarters · filed 2021-02-23 | $3.56M derived: sum of 3 quarters · filed 2021-02-23 | $3.70M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $3.02M derived: sum of 2 quarters · filed 2021-02-23 | $3.16M derived: sum of 3 quarters · filed 2021-02-23 | $4.13M 10-K · filed 2021-02-23 |
| 2018-09-30 | $837.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $979.00K derived: sum of 2 quarters · filed 2019-11-06 | $1.95M 10-Q · filed 2019-11-06 | $2.09M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.11M 10-Q · filed 2019-08-01 | $1.25M derived: sum of 3 quarters · filed 2020-02-26 | |
| 2018-03-31 | $966.00K 10-Q · filed 2019-05-01 | $1.11M derived: sum of 2 quarters · filed 2020-02-26 | ||
| 2017-12-31 | $144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.37M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $1.23M 10-Q · filed 2018-11-07 | |||
| 2016-12-31 | $570.00K 10-K · filed 2019-02-27 |