Block, Inc (XYZ) - Total Liabilities

Latest as of March 2026: $18.31 Billion USD

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. Also explore net asset momentum of Block, Inc to track the company's year-over-year net asset growth rate.

Block, Inc - Total Liabilities Trend (2013–2025)

This chart illustrates how Block, Inc's total liabilities have evolved over time, based on quarterly financial data. See Block, Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Block, Inc Competitors by Total Liabilities

The table below lists competitors of Block, Inc ranked by their total liabilities.

Company Country Total Liabilities
Infineon Technologies AG
F:IFXA
Germany €11.35 Billion
Ventas Inc
NYSE:VTR
USA $14.50 Billion
EQT AB (publ)
ST:EQT
Sweden Skr3.85 Billion
Holcim AG
SW:HOLN
Switzerland CHF17.52 Billion
KB Financial Group
KO:105560
Korea ₩768.60 Trillion
Erste Group Bank AG
VI:EBS
Austria €409.72 Billion
Ameriprise Financial Inc
NYSE:AMP
USA $178.24 Billion
Sysco Corporation
NYSE:SYY
USA $24.84 Billion

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 full company profile including market capitalisation, see how much is Block, Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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

NYSE:XYZ USA Software - Infrastructure
Market Cap
$43.48 Billion
Market Cap Rank
#655 Global
#314 in USA
Share Price
$81.24
Change (1 day)
-1.63%
52-Week Range
$49.09 - $83.10
All Time High
$92.95
About

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