Total Debt
$8.13B
Net Debt
-$5.13B
Block, Inc. currently has $8.13B in total debt. Net debt is -$5.13B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
XYZ • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 8.13 | 13.26 | -5.13Net Cash | 39.99 | 20.3% |
| 2025-12-31 | 8.97 | 11.96 | -3.00Net Cash | 39.55 | 22.7% |
| 2025-09-30 | 8.10 | 13.59 | -5.49Net Cash | 39.18 | 20.7% |
| 2025-06-30 | 6.12 | 11.72 | -5.60Net Cash | 36.86 | 16.6% |
| 2025-03-31 | 6.04 | 12.76 | -6.72Net Cash | 36.40 | 16.6% |
| 2024-12-31 | 7.92 | 12.75 | -4.83Net Cash | 36.78 | 21.5% |
| 2024-09-30 | 7.41 | 12.80 | -5.39Net Cash | 36.36 | 20.4% |
| 2024-06-30 | 7.37 | 12.05 | -4.68Net Cash | 37.55 | 19.6% |
| 2024-03-31 | 5.41 | 10.41 | -5.00Net Cash | 35.61 | 15.2% |
| 2023-12-31 | 6.07 | 9.42 | -3.34Net Cash | 33.03 | 18.4% |
| 2023-09-30 | 5.38 | 9.19 | -3.80Net Cash | 32.55 | 16.5% |
| 2023-06-30 | 5.31 | 9.22 | -3.91Net Cash | 31.08 | 17.1% |
| 2023-03-31 | 5.65 | 9.89 | -4.23Net Cash | 31.34 | 18.0% |
| 2022-12-31 | 6.33 | 8.81 | -2.47Net Cash | 31.36 | 20.2% |
| 2022-09-30 | 5.04 | 8.37 | -3.33Net Cash | 29.12 | 17.3% |
| 2022-06-30 | 5.09 | 7.86 | -2.77Net Cash | 28.89 | 17.6% |
| 2022-03-31 | 5.15 | 7.98 | -2.83Net Cash | 29.13 | 17.7% |
| 2021-12-31 | 5.52 | 8.14 | -2.63Net Cash | 13.93 | 39.6% |
| 2021-09-30 | 5.92 | 5.38 | 0.54 | 13.91 | 42.6% |
| 2021-06-30 | 6.13 | 5.60 | 0.54 | 13.82 | 44.4% |
| 2021-03-31 | 4.20 | 4.00 | 0.21 | 11.35 | 37.1% |
| 2020-12-31 | 3.49 | 3.85 | -0.36Net Cash | 9.87 | 35.4% |
| 2020-09-30 | 2.67 | 4.73 | -2.06Net Cash | 8.11 | 32.9% |
| 2020-06-30 | 2.65 | 4.42 | -1.77Net Cash | 7.81 | 34.0% |
| 2020-03-31 | 2.15 | 3.43 | -1.28Net Cash | 6.00 | 35.8% |
| 2019-12-31 | 1.07 | 2.22 | -1.14Net Cash | 4.55 | 23.6% |
| 2019-09-30 | 1.06 | 1.17 | -0.10Net Cash | 4.00 | 26.6% |
| 2019-06-30 | 1.06 | 1.19 | -0.13Net Cash | 4.65 | 22.7% |
| 2019-03-31 | 1.05 | 1.09 | -0.04Net Cash | 4.40 | 23.9% |
| 2018-12-31 | 0.90 | 1.12 | -0.22Net Cash | 3.28 | 27.4% |
| 2018-09-30 | 1.02 | 1.17 | -0.15Net Cash | 3.97 | 25.8% |
| 2018-06-30 | 1.07 | 1.62 | -0.55Net Cash | 3.55 | 30.1% |
| 2018-03-31 | 0.36 | 0.94 | -0.58Net Cash | 2.38 | 15.3% |
| 2017-12-31 | 0.36 | 0.87 | -0.51Net Cash | 2.19 | 16.4% |
| 2017-09-30 | 0.36 | 0.87 | -0.51Net Cash | 2.08 | 17.2% |
| 2017-06-30 | 0.35 | 0.92 | -0.57Net Cash | 1.74 | 20.3% |
| 2017-03-31 | 0.35 | 0.89 | -0.54Net Cash | 1.59 | 22.0% |
| 2016-12-31 | 0.00 | 0.51 | -0.51Net Cash | 1.21 | 0.0% |
| 2016-09-30 | 0.00 | 0.51 | -0.51Net Cash | 1.05 | 0.1% |
| 2016-06-30 | 0.00 | 0.40 | -0.40Net Cash | 0.93 | 0.0% |
| 2016-03-31 | 0.00 | 0.41 | -0.41Net Cash | 0.95 | 0.0% |
| 2015-12-31 | 0.00 | 0.46 | -0.46Net Cash | 0.89 | 0.0% |
| 2015-09-30 | 0.00 | 0.17 | -0.17Net Cash | 0.60 | 0.0% |
| 2015-06-30 | 0.03 | 0.20 | -0.17Net Cash | 0.62 | 4.9% |
| 2015-03-31 | 0.03 | 0.20 | -0.17Net Cash | 0.58 | 5.2% |
| 2014-12-31 | 0.03 | 0.23 | -0.20Net Cash | 0.54 | 5.5% |