BLOCK INC CDI (BSQKZ) Debt by Year
BLOCK INC CDI carried $7.3B in long-term debt against $6.6B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 19.4% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters BLOCK INC CDI has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BSQKZ Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $7.3B+19.4% | $6.1B+48.2% | $4.1B+0.2% | $4.1B-9.9% | $4.6B+76.2% | $2.6B+175.5% | $938.8M+4.4% | $899.7M+150.9% | $358.6M | $0 | $0 | N/A |
| Cash & Equivalents | $6.6B-18.7% | $8.1B+61.6% | $5.0B+10.0% | $4.5B+2.3% | $4.4B+40.7% | $3.2B+201.6% | $1.0B+79.6% | $583.2M-16.3% | $696.5M+54.1% | $452.0M-2.0% | $461.3M+107.5% | $222.3M |
BSQKZ Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.7B+11.9% | $7.3B+42.8% | $7.3B+19.4% | $7.3B+19.4% | $5.1B-16.2% | $5.1B+23.9% | $6.1B+48.2% | $6.1B | $6.1B | $4.1B | $4.1B+0.2% | N/A |
| Cash & Equivalents | $6.4B+0.7% | $6.9B-3.3% | $6.6B-18.7% | $8.3B+0.4% | $6.4B-18.1% | $7.1B+23.2% | $8.1B+61.6% | $8.3B+62.3% | $7.8B+64.3% | $5.8B+13.7% | $5.0B+10.0% | $5.1B+18.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More BLOCK INC CDI financials
Frequently Asked Questions
What was BLOCK INC CDI's long-term debt in fiscal year 2025?
BLOCK INC CDI carried $7.3B in long-term debt against $6.6B in cash and equivalents at the end of fiscal year 2025.
How fast is BLOCK INC CDI's long-term debt growing?
BLOCK INC CDI (BSQKZ) long-term debt rose by 19.4% year over year, from $6.1B to $7.3B in fiscal year 2025.
What was BLOCK INC CDI's long-term debt in the most recent quarter?
BLOCK INC CDI (BSQKZ) reported $5.7B in long-term debt in Q2 2026. This represents an increase of 11.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what BLOCK INC CDI (BSQKZ) reported on that line in every period on record.