Block, Inc. Proceeds from Long-term Lines of Credit
Block, Inc. (BSQKZ) reported Proceeds from Long-term Lines of Credit of $939.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-05
- Block, Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $715.24M, a 236.31% increase year-over-year.
- Block, Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $223.95M, a 0.51% increase year-over-year.
- Block, Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $856.76M, a 0.87% increase year-over-year.
- Block, Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $13.03M, a 84.97% decline year-over-year.
- Block, Inc. proceeds from long-term lines of credit for fiscal 2025 was $1.31B, a 3.95% increase from fiscal 2024.
- Block, Inc. proceeds from long-term lines of credit for fiscal 2024 was $1.26B, a 9.51% decline from fiscal 2023.
- Block, Inc. proceeds from long-term lines of credit for fiscal 2023 was $1.39B, a 14.38% decline from fiscal 2022.
- Block, Inc. proceeds from long-term lines of credit for fiscal 2022 was $1.62B.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $715.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $939.19M 10-Q · filed 2026-08-05 | $1.80B derived: sum of 3 quarters · filed 2026-08-05 | $1.81B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $223.95M 10-Q · filed 2026-05-07 | $1.08B derived: sum of 2 quarters · filed 2026-05-07 | $1.09B derived: sum of 3 quarters · filed 2026-05-07 | $1.31B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $856.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $869.79M derived: sum of 2 quarters · filed 2026-02-26 | $1.08B derived: sum of 3 quarters · filed 2026-08-05 | $1.31B 10-K · filed 2026-02-26 |
| 2025-09-30 | $13.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $225.71M derived: sum of 2 quarters · filed 2026-08-05 | $448.53M 10-Q · filed 2025-11-06 | $1.30B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $212.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $435.50M 10-Q · filed 2026-08-05 | $1.28B derived: sum of 3 quarters · filed 2026-08-05 | $1.37B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $222.82M 10-Q · filed 2026-05-07 | $1.07B derived: sum of 2 quarters · filed 2026-05-07 | $1.16B derived: sum of 3 quarters · filed 2026-05-07 | $1.32B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $849.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $936.11M derived: sum of 2 quarters · filed 2026-02-26 | $1.10B derived: sum of 3 quarters · filed 2026-02-26 | $1.26B 10-K · filed 2026-02-26 |
| 2024-09-30 | $86.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $245.77M derived: sum of 2 quarters · filed 2025-11-06 | $406.36M 10-Q · filed 2025-11-06 | $1.23B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $159.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $319.63M 10-Q · filed 2025-08-07 | $1.14B derived: sum of 3 quarters · filed 2026-02-26 | $1.42B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $160.59M 10-Q · filed 2025-05-01 | $983.66M derived: sum of 2 quarters · filed 2026-02-26 | $1.26B derived: sum of 3 quarters · filed 2026-02-26 | $1.50B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $823.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.10B derived: sum of 2 quarters · filed 2026-02-26 | $1.34B derived: sum of 3 quarters · filed 2026-02-26 | $1.39B 10-K · filed 2026-02-26 |
| 2023-09-30 | $275.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $516.61M derived: sum of 2 quarters · filed 2024-11-07 | $564.59M 10-Q · filed 2024-11-07 | $1.47B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $241.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $289.42M 10-Q · filed 2024-08-01 | $1.20B derived: sum of 3 quarters · filed 2025-02-24 | $1.53B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $47.98M 10-Q · filed 2024-05-02 | $957.33M derived: sum of 2 quarters · filed 2025-02-24 | $1.29B derived: sum of 3 quarters · filed 2025-02-24 | $1.49B derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $909.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $1.24B derived: sum of 2 quarters · filed 2025-02-24 | $1.44B derived: sum of 3 quarters · filed 2025-02-24 | $1.62B 10-K · filed 2025-02-24 |
| 2022-09-30 | $335.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $528.01M derived: sum of 2 quarters · filed 2023-11-02 | $711.46M 10-Q · filed 2023-11-02 | $711.46M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $192.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $376.22M 10-Q · filed 2023-08-03 | $376.22M derived: sum of 3 quarters · filed 2024-02-22 | $376.22M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $183.44M 10-Q · filed 2023-05-04 | $183.44M derived: sum of 2 quarters · filed 2024-02-22 | $183.44M derived: sum of 3 quarters · filed 2024-02-22 | $183.44M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 10-K · filed 2024-02-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-23 |