Block, Inc Total Liabilities
Block, Inc total liabilities. Based on the latest financial reports, Block, Inc (XYZ) has total liabilities worth $18.31 Billion USD as of March 2026. 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. Check XYZ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Block, Inc (2013–2025)
Total liabilities of Block, Inc from 2013 to 2025. This chart illustrates how Block, Inc's total liabilities have evolved over time, based on quarterly financial data. Explore XYZ long-term investment intensity to see how much of total assets are deployed in long-term investments.
Block, Inc Competitors by Total Liabilities
The table below lists competitors of Block, Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Paychex Inc
NASDAQ:PAYX
|
USA | $12.44 Billion |
|
United Microelectronics Corporation
TW:2303
|
Taiwan | NT$193.20 Billion |
|
Adani Power Limited
NSE:ADANIPOWER
|
India | Rs-664.02 Billion |
|
Ferrovial SE
NASDAQ:FER
|
USA | $19.82 Billion |
|
Coherent Inc
NYSE:COHR
|
USA | $6.27 Trillion |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
USA | $1.83 Billion |
|
ASM INTL N.V. NY/1 EO-04
F:AVSN
|
Germany | €1.54 Billion |
|
Astera Labs, Inc.
NASDAQ:ALAB
|
USA | $205.80 Million |
Liability Composition Analysis (2013–2025)
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 complete balance sheet picture, see XYZ total assets.
Liquidity & Leverage Metrics
Block, Inc Total Liabilities Ratios Explained
Block, Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 (2013–2025)
The table below shows the annual total liabilities of Block, Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $17.38 Billion | +11.82% |
| 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 managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking service… Read more