What is Block's repayments of convertible debt?

Block (XYZ) reported repayments of convertible debt of $0 in Q1 2026.

How has Block's repayments of convertible debt changed year-over-year?

Block's repayments of convertible debt decreased by 100.0% year-over-year, from $1B to $0.

What does repayments of convertible debt mean?

Represents the cash outflow used to settle the principal amount of convertible debt instruments upon maturity or conversion. This reflects the company's strategy for managing its capital structure and reducing long-term debt obligations through the retirement of convertible securities.

Block XYZ Repayments of Convertible Debt

Repayments of Convertible Debt at other companies

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$137.98M+2,353%

BlockXYZ

$0-100%

Microchip TechnologyMCHP

$0-100%

MicroStrategyMSTR

$0-100%

Datadog, Inc.DDOG

$0-100%

Two Harbors Investment CorporationTWO

$261.88M—

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+1.1%

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$45.23B+17.2%

Enterprise value$37.76B+24.2%

P/E56.1×+43.0×

P/S1.9×+0.2×

Profitability

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Gross margin44.9%+6.9pp

Operating margin4.9%+0.9pp

Net margin3.3%-7.6pp

FCF margin13.3%+8.3pp

Returns & leverage

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Return on equity3.7%-9.2pp

Debt / equity0.3×0.0×

Current ratio2×-0.3×

Where this comes from

Reported directly by Block in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

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 repayments of convertible debt?: Block (XYZ) reported repayments of convertible debt of $0 in Q1 2026.
How has Block's repayments of convertible debt changed year-over-year?: Block's repayments of convertible debt decreased by 100.0% year-over-year, from $1B to $0.
What does repayments of convertible debt mean?: Represents the cash outflow used to settle the principal amount of convertible debt instruments upon maturity or conversion. This reflects the company's strategy for managing its capital structure and reducing long-term debt obligations through the retirement of convertible securities.