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Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · Q1 2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q1. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q2 2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q2. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q3 2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q3. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q4 2016: 0 USD · derived · 10-K 0001628280-17-001754 filed Feb 27, 2017Total debt · Q1 2017: $346M · derived · 10-Q 0001628280-17-004837 filed May 4, 2017Total debt · Q2 2017: $350M · derived · 10-Q 0001512673-17-000004 filed Aug 2, 2017Total debt · Q3 2017: $354M · derived · 10-Q 0001512673-17-000008 filed Nov 8, 2017Total debt · Q4 2017: $359M · derived · 10-Q 0001512673-18-000014 filed Nov 7, 2018Total debt · Q1 2018: $363M · derived · 10-Q 0001512673-18-000007 filed May 2, 2018Total debt · Q2 2018: $1.1B · derived · 10-Q 0001512673-18-000011 filed Aug 1, 2018Total debt · Q3 2018: $1.0B · derived · 10-Q 0001512673-18-000014 filed Nov 7, 2018Total debt · Q4 2018: $900M · derived · 10-K 0001512673-19-000003 filed Feb 27, 2019Total debt · Q1 2019: $909M · derived · 10-Q 0001512673-19-000007 filed May 1, 2019Total debt · Q2 2019: $919M · derived · 10-Q 0001512673-19-000011 filed Aug 1, 2019Total debt · Q3 2019: $929M · derived · 10-Q 0001628280-19-013504 filed Nov 6, 2019Total debt · Q4 2019: $939M · derived · 10-K 0001628280-20-002303 filed Feb 26, 2020Total debt · Q1 2020: $1.8B · derived · 10-Q 0001628280-20-006688 filed May 6, 2020Total debt · Q2 2020: $1.8B · derived · 10-Q 0001512673-20-000005 filed Aug 5, 2020Total debt · Q3 2020: $1.8B · derived · 10-Q 0001512673-20-000012 filed Nov 5, 2020Total debt · Q4 2020: $2.6B · derived · 10-K 0001628280-22-003825 filed Feb 24, 2022Total debt · Q1 2021: $3.0B · derived · 10-Q 0001512673-21-000013 filed May 6, 2021Total debt · Q2 2021: $4.8B · derived · 10-Q 0001628280-21-015094 filed Aug 2, 2021Total debt · Q3 2021: $4.7B · derived · 10-Q 0001628280-21-021782 filed Nov 4, 2021Total debt · Q4 2021: $4.6B · derived · 10-K 0001628280-23-004840 filed Feb 23, 2023Total debt · Q1 2022: $4.6B · derived · 10-Q 0001628280-22-012707 filed May 5, 2022Total debt · Q2 2022: $4.6B · derived · 10-Q 0001628280-22-021091 filed Aug 4, 2022Total debt · Q3 2022: $4.6B · derived · 10-Q 0001628280-22-028213 filed Nov 3, 2022Total debt · Q4 2022: $5.0B · derived · 10-K 0001628280-23-004840 filed Feb 23, 2023Total debt · Q1 2023: $4.9B · derived · 10-Q 0001628280-23-015762 filed May 4, 2023Total debt · Q2 2023: $4.6B · derived · 10-Q 0001628280-23-027248 filed Aug 3, 2023Total debt · Q3 2023: $4.2B · derived · 10-Q 0001628280-23-036406 filed Nov 2, 2023Total debt · Q4 2023: $4.9B · derived · 10-K 0001628280-24-006354 filed Feb 22, 2024Total debt · Q1 2024: $4.5B · derived · 10-Q 0001628280-24-020025 filed May 2, 2024Total debt · Q2 2024: $6.6B · derived · 10-Q 0001628280-24-034157 filed Aug 1, 2024Total debt · Q3 2024: $6.2B · derived · 10-Q 0001628280-24-046294 filed Nov 7, 2024Total debt · Q4 2024: $6.3B · derived · 10-K 0001628280-25-007376 filed Feb 24, 2025Total debt · Q1 2025: $5.1B · derived · 10-Q 0001628280-25-021538 filed May 1, 2025Total debt · Q2 2025: $5.2B · derived · 10-Q 0001628280-25-038920 filed Aug 7, 2025Total debt · Q3 2025: $7.4B · derived · 10-Q 0001628280-25-050234 filed Nov 6, 2025Total debt · Q4 2025: $7.8B · derived · 10-K 0001628280-26-012254 filed Feb 26, 2026Total debt · Q1 2026: $7.6B · derived · 10-Q 0001628280-26-032200 filed May 7, 2026Total debt · Q2 2026: $6.3B · derived · 10-Q 0001628280-26-053368 filed Aug 5, 2026939a6,293a0a7,756aQ1 2016Q2 2026Q4 2019
$MTotal debt · Q4 2018: $900M · derived · 10-K 0001512673-19-000003 filed Feb 27, 2019Total debt · Q1 2019: $909M · derived · 10-Q 0001512673-19-000007 filed May 1, 2019Total debt · Q2 2019: $919M · derived · 10-Q 0001512673-19-000011 filed Aug 1, 2019Total debt · Q3 2019: $929M · derived · 10-Q 0001628280-19-013504 filed Nov 6, 2019Total debt · Q4 2019: $939M · derived · 10-K 0001628280-20-002303 filed Feb 26, 2020Total debt · Q1 2020: $1.8B · derived · 10-Q 0001628280-20-006688 filed May 6, 2020Total debt · Q2 2020: $1.8B · derived · 10-Q 0001512673-20-000005 filed Aug 5, 2020Total debt · Q3 2020: $1.8B · derived · 10-Q 0001512673-20-000012 filed Nov 5, 2020939a1,759a900aQ4 2018Q3 2020Q4 2019
Q4 2019
939a$M
derived
All values (39)
PeriodValue ($M)Status
Q2 20266,293derived
Q1 20267,576derived
Q4 20257,756derived
Q3 20257,443derived
Q2 20255,231derived
Q1 20255,108derived
Q4 20246,290derived
Q3 20246,240derived
Q2 20246,563derived
Q1 20244,533derived
Q4 20234,873derived
Q3 20234,169derived
Q2 20234,645derived
Q1 20234,878derived
Q4 20225,031derived
Q3 20224,567derived
Q2 20224,565derived
Q1 20224,562derived
Q4 20214,560derived
Q3 20214,742derived
Q2 20214,846derived
Q1 20212,985derived
Q4 20202,587derived
Q3 20201,759derived
Q2 20201,778derived
Q1 20201,761derived
Q4 2019939derived
Q3 2019929derived
Q2 2019919derived
Q1 2019909derived
Q4 2018900derived
Q3 20181,024derived
Q2 20181,071derived
Q1 2018363derived
Q4 2017359derived
Q3 2017354derived
Q2 2017350derived
Q1 2017346derived
Q4 2016Noneerror

3 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

More metrics for Block

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$939M (derived)
Period
Q4 2019, ended Dec 31, 2019 · as of Dec 31, 2019 (balance as of date, not a sum)
Calculation
Total debt = long-term debt $939M (us-gaap:LongTermDebtNoncurrent, 10-K 0001628280-20-002303) = $939M; current portion not tagged in the filing (no short-term debt reported, or not tagged)
Source
10-K, filed Feb 26, 2020 · 0001628280-20-002303
Confidence
0.9 – extracted from text/tables in 8-K Ex.99, 10-K or prospectus (S-1/424B4, not XBRL-tagged), source location stored

Versions

v1$939MFeb 26, 202010-K 0001628280-20-002303derived · confidence 0.9 · current