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Block XYZ Debt-to-assets

Debt-to-assets at other companies

Shopify logo
ShopifySHOP
-0.1×
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
0.1×0.0×
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
0.2×0.0×
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
0.7×0.0×
Global Payments logo
Global PaymentsGPN
0.4×0.0×
Corpay logo
CorpayCPAY
0.4×-0.1×

Other financials

Income statement

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Revenue$6.1B+4.9%
Gross profit$2.9B+27.1%
Operating income-$172.0M-152%
Net income-$308.7M-263%
EPS (diluted)-$0.52-273%

Balance sheet

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Cash & equivalents$13.5B+3.1%
Total debt$6.0B+10.9%
Total equity$21.7B+1.2%
Total assets$40.0B+9.9%

Cash flow

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Operating cash flow$965.6M+624%
CapEx$30.6M-4.1%
Free cash flow$935.0M+822%

Valuation

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Market cap$43.35B+7.1%
Enterprise value$35.87B+9.9%
P/E53.7×+38.2×
P/S1.8×+0.1×

Profitability

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Gross margin44.9%+6.9pp
Operating margin4.9%+0.9pp
Net margin3.3%-7.6pp

Returns & leverage

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Return on equity3.7%-9.2pp
Debt / equity0.3×0.0×
Current ratio-0.3×

Where this comes from

Calculated from Block’s reported figures.

Based on the most recent quarter.

The official record: Block’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Block's debt-to-assets?
Block (XYZ) reported debt-to-assets of 0.2× in Q1 2026.
How has Block's debt-to-assets changed year-over-year?
Block's debt-to-assets increased by 0.9% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Block's debt-to-assets?
Over 4 years (2021 to 2025), Block's debt-to-assets has grown at a -20.4% compound annual growth rate (CAGR), from 1.4× to 0.6×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.