Block, Inc. (XYZ) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-12-31..
Borrowing debt
Overview →Financial period ending 2022-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.11B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 5.63B USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 31.36B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | (m) | (m) | (m) | $4.11B | (m) | $5.63B | $31.36B | (m) |
| 2022-09-30 | (m) | (m) | $460.17M | (m) | (m) | $5.38B | $29.12B | (m) |
| 2022-06-30 | (m) | (m) | $459.98M | (m) | (m) | $4.96B | $28.89B | (m) |
| 2021-12-31 | (m) | (m) | $455.00K | $4.56B | (m) | $5.31B | $13.93B | (m) |
| 2021-09-30 | (m) | (m) | $4.64M | $4.74B | (m) | $5.38B | $13.91B | (m) |
| 2021-06-30 | (m) | (m) | $4.68M | $4.84B | (m) | $5.60B | $13.82B | (m) |
| 2021-03-31 | (m) | (m) | $4.69M | $2.98B | (m) | $3.67B | $11.35B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $2.59B | (m) | $3.85B | $9.87B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.76B | (m) | $2.88B | $8.11B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.78B | (m) | $2.69B | $7.81B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.76B | (m) | $2.48B | $6.00B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $938.83M | (m) | $1.54B | $4.55B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $928.87M | (m) | $1.17B | $4.00B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $919.03M | (m) | $1.19B | $4.65B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $909.30M | (m) | $1.09B | $4.40B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $899.70M | (m) | $1.12B | $3.28B | (m) |
| 2018-09-30 | (m) | (m) | $125.97M | $897.98M | (m) | $1.17B | $3.97B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.07B | (m) | $1.62B | $3.55B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $362.96M | (m) | $938.63M | $2.38B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $358.57M | (m) | $866.05M | $2.19B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $354.24M | (m) | $868.37M | $2.08B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $349.96M | (m) | $920.28M | $1.74B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $345.74M | (m) | $891.25M | $1.59B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $0.00 | (m) | $511.93M | $1.21B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $0.00 | (m) | $461.33M | $894.77M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.