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XYZ · Block, Inc. · Debt

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$78.21 +0.11 (+0.14%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$47.42B
Shares
600.79M
Volume · Oct 21 2.82M Avg daily vol (3M) 4.44M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 61,081,000 10-Q filed 2026-08-05
Long-term debt, including current maturities 2026-06-30 USD 5,720,569,000 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of other long-term debt
USD 0
Current portion of secured debt
USD 572,388,000
Noncurrent line of credit borrowings
USD 589,556,000
Noncurrent other long-term debt
USD 5,720,569,000
Noncurrent operating lease liabilities 2026-06-30 USD 227,718,000 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1512673 CUSIP 852234103 13F (30d) 189 filings 172 filers Visit website Investor relations