Block, Inc. (XYZ) Debt Components
- 2026-06-30: Secured Debt, CurrentUSD $572.39M; Long-term DebtUSD $5.72B; Long-term Debt, GrossUSD $5.78B; Long-term Debt, Current MaturitiesUSD (m).
- 2026-03-31: Secured Debt, CurrentUSD $283.56M; Long-term DebtUSD $7.29B; Long-term Debt, GrossUSD $7.35B; Long-term Debt, Current MaturitiesUSD (m).
- 2025-12-31: Secured Debt, CurrentUSD $466.94M; Long-term DebtUSD $7.29B; Long-term Debt, GrossUSD $7.35B; Long-term Debt, Current MaturitiesUSD (m).
- 2025-09-30: Secured Debt, CurrentUSD $157.37M; Long-term DebtUSD $7.29B; Long-term Debt, GrossUSD $7.35B; Long-term Debt, Current MaturitiesUSD (m).
Block, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt, Current USD | Long-term Debt USD | Long-term Debt, Gross USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Convertible, Threshold Trading Days day | Debt Instrument, Convertible, Threshold Consecutive Trading Days day |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $572.39M | $5.72B | $5.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $283.56M | $7.29B | $7.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $466.94M | $7.29B | $7.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $157.37M | $7.29B | $7.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $120.00M | $5.11B | $5.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $5.11B | $5.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $185.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $6.11B | $6.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $138.14M | $6.10B | $6.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $464.05M | $6.10B | $6.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $410.43M | $4.12B | $4.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $753.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $4.12B | $4.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $51.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $530.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $305.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $461.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $4.11B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | $460.17M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $459.98M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | $4.56B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $455.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | $4.64M | $4.74B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $4.68M | $4.84B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $4.69M | $2.98B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $0.00 | $2.59B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | $1.76B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | $1.78B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | $1.76B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $938.83M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | $928.87M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | $919.03M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | $909.30M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $899.70M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 20.00 | 12 month · 30.00 |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 77.85 | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $125.97M | $897.98M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) |
| 2018-05-25 | (m) | (m) | (m) | (m) | (m) | $862.50M | 0.50% | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | $362.96M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $358.57M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | $354.24M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | $349.96M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | $345.74M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |