Block, Inc. Repayments of Convertible Debt
Block, Inc. (BSQKZ) reported Repayments of Convertible Debt of $575.00 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:RepaymentsOfConvertibleDebt · last filed 2026-08-05
- Block, Inc. repayments of convertible debt for the quarter ending 2026-06-30 was $575.00M.
- Block, Inc. repayments of convertible debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Block, Inc. repayments of convertible debt for the quarter ending 2025-12-31 was $0.00.
- Block, Inc. repayments of convertible debt for the quarter ending 2025-09-30 was $0.00.
- Block, Inc. repayments of convertible debt for fiscal 2025 was $1.00B.
- Block, Inc. repayments of convertible debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Block, Inc. repayments of convertible debt for fiscal 2023 was $461.76M, a 56.92% decline from fiscal 2022.
- Block, Inc. repayments of convertible debt for fiscal 2022 was $1.07B.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $575.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $575.00M 10-Q · filed 2026-08-05 | $575.00M derived: sum of 3 quarters · filed 2026-08-05 | $575.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $1.00B 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $1.00B 10-Q · filed 2025-11-06 | $1.00B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.00B 10-Q · filed 2026-08-05 | $1.00B derived: sum of 3 quarters · filed 2026-08-05 | $1.00B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.00B 10-Q · filed 2026-05-07 | $1.00B derived: sum of 2 quarters · filed 2026-05-07 | $1.00B derived: sum of 3 quarters · filed 2026-05-07 | $1.00B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $461.76M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $461.76M derived: sum of 3 quarters · filed 2026-02-26 | $461.76M 10-K · filed 2026-02-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $461.76M derived: sum of 2 quarters · filed 2024-11-07 | $461.76M 10-Q · filed 2024-11-07 | $461.76M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $461.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $461.76M 10-Q · filed 2024-08-01 | $461.76M derived: sum of 3 quarters · filed 2025-02-24 | $461.76M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2025-02-24 | $0.00 derived: sum of 3 quarters · filed 2025-02-24 | $0.00 derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $0.00 derived: sum of 2 quarters · filed 2025-02-24 | $0.00 derived: sum of 3 quarters · filed 2025-02-24 | $1.07B 10-K · filed 2025-02-24 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $1.07B 10-Q · filed 2023-11-02 | $1.07B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.07B 10-Q · filed 2023-08-03 | $1.07B derived: sum of 3 quarters · filed 2024-02-22 | $1.07B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $1.07B 10-Q · filed 2023-05-04 | $1.07B derived: sum of 2 quarters · filed 2024-02-22 | $1.07B derived: sum of 3 quarters · filed 2024-02-22 | $1.07B 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 2021-02-23 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $0.00 10-K · filed 2021-02-23 | ||
| 2019-09-30 | $0.00 10-Q · filed 2019-11-06 | |||
| 2018-12-31 | $149.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $219.38M 10-K · filed 2021-02-23 | ||
| 2018-09-30 | $70.05M 10-Q · filed 2019-11-06 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $0.00 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-07 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-27 |