The debt of Block, Inc. over the past 10 years
Chart Block, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Block, Inc. had liquid cash of $7.08B and total debt of $8.65B: net debt of $1.57B. It had more liquid cash than debt at 8 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($8.65B) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $7.08B* | $8.65B | -$1.57B |
| 2024ended Dec 31, 2024 | $8.48B* | $7.59B | $891.56M |
| 2023ended Dec 31, 2023 | $5.85B* | $5.73B | $120.36M |
| 2022ended Dec 31, 2022 | $5.63B* | $5.91B | -$282.44M |
| 2021ended Dec 31, 2021 | $5.31B* | $5.06B | $255.76M |
| 2020ended Dec 31, 2020 | $3.85B* | $3.05B | $802.15M |
| 2019ended Dec 31, 2019 | $1.54B* | $938.83M | $600.74M |
| 2018ended Dec 31, 2018 | $1.12B* | $899.7M | $224.47M |
| 2017ended Dec 31, 2017 | $866.05M* | $358.57M | $507.48M |
| 2016ended Dec 31, 2016 | $511.93M* | $0 | $511.93M |
Fiscal years as Block, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Block, Inc.
- The revenue of Block, Inc.
- The profitability of Block, Inc.
- The cash flow of Block, Inc.
- All of Block, Inc.'s financials, charted
Companies of a similar size
- CIENCiena Corp
- WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
- WCNWASTE CONNECTIONS, INC.
- TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED
- FFord Motor Co
Not investment advice. This page shows what Block, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.