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Block XYZ Long-Term Debt

Long-Term Debt at other companies

PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$9.41B-17.6%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$5.94B+40.2%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$1.05B+13.8%
Corpay logo
CorpayCPAY
$6.61B+11.7%
Shift4 Payments logo
Shift4 PaymentsFOUR
$4.51B+109%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM

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+13.0%
Enterprise value$37.76B+18.9%
P/E56.1×+42.5×
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 ratio-0.3×

Where this comes from

Reported directly by Block in its filing.

Tagged under the XBRL concept us-gaap:OtherLongTermDebtNoncurrent.

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 long-term debt?
Block (XYZ) reported long-term debt of $5.72B in Q1 2026.
How has Block's long-term debt changed year-over-year?
Block's long-term debt increased by 11.9% year-over-year, from $5.11B to $5.72B.
What is the long-term trend for Block's long-term debt?
Over 5 years (2020 to 2025), Block's long-term debt has grown at a 17.2% compound annual growth rate (CAGR), from $2.59B to $5.72B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.