Block, Inc (XYZ) - Total Liabilities
Based on the latest financial reports, Block, Inc (XYZ) has total liabilities worth $16.71 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Block, Inc (XYZ) cash conversion ratio to assess how effectively this company generates cash.
Block, Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how Block, Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Block, Inc's assets to evaluate the company's liquid asset resilience ratio.
Block, Inc Competitors by Total Liabilities
The table below lists competitors of Block, Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Banco BTG Pactual S.A.
SA:BPAC11
|
Brazil | R$729.06 Billion |
|
ERSTE GP BNK AG ADR 1/2
F:EBOR
|
Germany | €333.91 Billion |
|
ArcelorMittal SA
MC:MTS
|
Spain | €41.17 Billion |
|
Vulcan Materials Company
NYSE:VMC
|
USA | $8.15 Billion |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
Germany | €7.34 Trillion |
|
Erste Group Bank AG
VI:EBS
|
Austria | €333.91 Billion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €10.56 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Block, Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see XYZ stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Block, Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Block, Inc (2013–2024)
The table below shows the annual total liabilities of Block, Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $15.54 Billion | +8.40% |
| 2023-12-31 | $14.34 Billion | +1.60% |
| 2022-12-31 | $14.11 Billion | +32.99% |
| 2021-12-31 | $10.61 Billion | +47.64% |
| 2020-12-31 | $7.19 Billion | +153.44% |
| 2019-12-31 | $2.84 Billion | +31.27% |
| 2018-12-31 | $2.16 Billion | +54.22% |
| 2017-12-31 | $1.40 Billion | +120.55% |
| 2016-12-31 | $635.21 Million | +64.25% |
| 2015-12-31 | $386.72 Million | +44.18% |
| 2014-12-31 | $268.22 Million | +71.88% |
| 2013-12-31 | $156.05 Million | -- |
About Block, Inc
Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App. The Square segment offers commerce products for restaurants, appointments, retail, point of sale, online, online checkout, and invoices, as well as virtual terminals, risk and order m… Read more