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Block total debt 2013–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Block's total debt was 7.54B USD on 30 September 2026, down 7.0% on a year before. At the end of fiscal year 2025 it was 8.97B USD.
Last updated 14 Nov 2026 · Next report 25 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 7.54B | -6.99% | 8.24B | 709.12M | 0.33 |
| FY2025 | 31 Dec 2025 | 8.97B | +13.23% | 11.96B | 3.00B | 0.40 |
| FY2024 | 31 Dec 2024 | 7.92B | +30.42% | 12.75B | 4.83B | 0.37 |
| FY2023 | 31 Dec 2023 | 6.07B | -4.13% | 9.42B | 3.34B | 0.32 |
| FY2022 | 31 Dec 2022 | 6.33B | +14.80% | 8.81B | 2.47B | 0.37 |
| FY2021 | 31 Dec 2021 | 5.52B | +57.90% | 8.14B | 2.63B | 1.69 |
| FY2020 | 31 Dec 2020 | 3.49B | +224.99% | 3.85B | 359.74M | 1.30 |
| FY2019 | 31 Dec 2019 | 1.07B | +19.48% | 2.22B | 1.14B | 0.63 |
| FY2018 | 31 Dec 2018 | 899.70M | +150.91% | 1.12B | 224.47M | 0.80 |
| FY2017 | 31 Dec 2017 | 358.57M | — | 866.05M | 507.48M | 0.46 |
| FY2016 | 31 Dec 2016 | 0.00 | — | 511.93M | 511.93M | 0.00 |
| FY2015 | 31 Dec 2015 | 0.00 | -100.00% | 461.33M | 461.33M | 0.00 |
| FY2014 | 31 Dec 2014 | 30.00M | — | 225.30M | 195.30M | 0.11 |
| FY2013 | 31 Dec 2013 | 0.00 | — | 166.18M | 166.18M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 7.54B | -6.99% | 8.24B | 709.12M | 0.33 |
| Q2 FY2026 | 30 Jun 2026 | 7.17B | +17.13% | 12.27B | 5.10B | 0.33 |
| Q1 FY2026 | 31 Mar 2026 | 8.13B | +34.55% | 13.26B | 5.13B | 0.37 |
| Q4 FY2025 | 31 Dec 2025 | 8.97B | +13.23% | 11.96B | 3.00B | 0.40 |
| Q3 FY2025 | 30 Sept 2025 | 8.10B | +9.34% | 13.59B | 5.49B | 0.36 |
| Q2 FY2025 | 30 Jun 2025 | 6.12B | -16.92% | 11.72B | 5.60B | 0.28 |
| Q1 FY2025 | 31 Mar 2025 | 6.04B | +11.70% | 12.76B | 6.72B | 0.28 |
| Q4 FY2024 | 31 Dec 2024 | 7.92B | +30.42% | 12.75B | 4.83B | 0.37 |
| Q3 FY2024 | 30 Sept 2024 | 7.41B | +37.63% | 12.80B | 5.39B | 0.37 |
| Q2 FY2024 | 30 Jun 2024 | 7.37B | +38.83% | 12.05B | 4.68B | 0.38 |
| Q1 FY2024 | 31 Mar 2024 | 5.41B | -4.30% | 10.41B | 5.00B | 0.29 |
| Q4 FY2023 | 31 Dec 2023 | 6.07B | -4.13% | 9.42B | 3.34B | 0.32 |
| Q3 FY2023 | 30 Sept 2023 | 5.38B | +6.84% | 9.19B | 3.80B | 0.30 |
| Q2 FY2023 | 30 Jun 2023 | 5.31B | +4.26% | 9.22B | 3.91B | 0.30 |
| Q1 FY2023 | 31 Mar 2023 | 5.65B | +9.73% | 9.89B | 4.23B | 0.32 |
| Q4 FY2022 | 31 Dec 2022 | 6.33B | +14.80% | 8.81B | 2.47B | 0.37 |
| Q3 FY2022 | 30 Sept 2022 | 5.04B | -14.88% | 8.37B | 3.33B | 0.31 |
| Q2 FY2022 | 30 Jun 2022 | 5.09B | -16.97% | 7.86B | 2.77B | 0.30 |
| Q1 FY2022 | 31 Mar 2022 | 5.15B | +22.56% | 7.98B | 2.83B | 0.30 |
| Q4 FY2021 | 31 Dec 2021 | 5.52B | +57.90% | 8.14B | 2.63B | 1.69 |
| Q3 FY2021 | 30 Sept 2021 | 5.92B | +121.85% | 5.38B | -535.88M | 2.00 |
| Q2 FY2021 | 30 Jun 2021 | 6.13B | +130.97% | 5.60B | -535.18M | 2.28 |
| Q1 FY2021 | 31 Mar 2021 | 4.20B | +95.78% | 4.00B | -209.63M | 1.82 |
| Q4 FY2020 | 31 Dec 2020 | 3.49B | +224.99% | 3.85B | 359.74M | 1.30 |
| Q3 FY2020 | 30 Sept 2020 | 2.67B | +150.59% | 4.73B | 2.06B | 1.29 |
| Q2 FY2020 | 30 Jun 2020 | 2.65B | +151.35% | 4.42B | 1.77B | 1.38 |
| Q1 FY2020 | 31 Mar 2020 | 2.15B | +104.33% | 3.43B | 1.28B | 1.19 |
| Q4 FY2019 | 31 Dec 2019 | 1.07B | +19.48% | 2.22B | 1.14B | 0.63 |
| Q3 FY2019 | 30 Sept 2019 | 1.06B | +3.98% | 1.17B | 104.98M | 0.85 |
| Q2 FY2019 | 30 Jun 2019 | 1.06B | -1.43% | 1.19B | 133.34M | 0.89 |
| Q1 FY2019 | 31 Mar 2019 | 1.05B | +189.58% | 1.09B | 37.13M | 0.94 |
| Q4 FY2018 | 31 Dec 2018 | 899.70M | +150.91% | 1.12B | 224.47M | 0.80 |
| Q3 FY2018 | 30 Sept 2018 | 1.02B | +186.32% | 1.17B | 146.78M | 0.91 |
| Q2 FY2018 | 30 Jun 2018 | 1.07B | +202.89% | 1.62B | 550.14M | 0.99 |
| Q1 FY2018 | 31 Mar 2018 | 362.97M | +3.73% | 938.63M | 575.67M | 0.45 |
| Q4 FY2017 | 31 Dec 2017 | 358.57M | — | 866.05M | 507.48M | 0.46 |
| Q3 FY2017 | 30 Sept 2017 | 357.63M | +28,126.44% | 868.37M | 510.74M | 0.49 |
| Q2 FY2017 | 30 Jun 2017 | 353.74M | +411,222.09% | 920.28M | 566.54M | 0.50 |
| Q1 FY2017 | 31 Mar 2017 | 349.90M | +346,337.62% | 891.25M | 541.35M | 0.56 |
| Q4 FY2016 | 31 Dec 2016 | 0.00 | — | 511.93M | 511.93M | 0.00 |
| Q3 FY2016 | 30 Sept 2016 | 1.27M | +938.52% | 514.33M | 513.06M | 0.00 |
| Q2 FY2016 | 30 Jun 2016 | 86.00K | -99.71% | 403.43M | 403.34M | 0.00 |
| Q1 FY2016 | 31 Mar 2016 | 101.00K | -99.66% | 414.09M | 413.99M | 0.00 |
| Q4 FY2015 | 31 Dec 2015 | 0.00 | -100.00% | 461.33M | 461.33M | 0.00 |
| Q3 FY2015 | 30 Sept 2015 | 122.00K | — | 174.08M | 173.96M | 0.00 |
| Q2 FY2015 | 30 Jun 2015 | 30.13M | — | 197.94M | 167.81M | 0.11 |
| Q1 FY2015 | 31 Mar 2015 | 30.14M | — | 200.97M | 170.83M | 0.11 |
| Q4 FY2014 | 31 Dec 2014 | 30.00M | — | 225.30M | 195.30M | 0.11 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Block's debt
Source: Financial Modeling Prep