Total debt
Balance – as of period end · $M
Q4 2022
5,031a$M
derived
All values (39)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 2026 | 6,293 | derived |
| Q1 2026 | 7,576 | derived |
| Q4 2025 | 7,756 | derived |
| Q3 2025 | 7,443 | derived |
| Q2 2025 | 5,231 | derived |
| Q1 2025 | 5,108 | derived |
| Q4 2024 | 6,290 | derived |
| Q3 2024 | 6,240 | derived |
| Q2 2024 | 6,563 | derived |
| Q1 2024 | 4,533 | derived |
| Q4 2023 | 4,873 | derived |
| Q3 2023 | 4,169 | derived |
| Q2 2023 | 4,645 | derived |
| Q1 2023 | 4,878 | derived |
| Q4 2022 | 5,031 | derived |
| Q3 2022 | 4,567 | derived |
| Q2 2022 | 4,565 | derived |
| Q1 2022 | 4,562 | derived |
| Q4 2021 | 4,560 | derived |
| Q3 2021 | 4,742 | derived |
| Q2 2021 | 4,846 | derived |
| Q1 2021 | 2,985 | derived |
| Q4 2020 | 2,587 | derived |
| Q3 2020 | 1,759 | derived |
| Q2 2020 | 1,778 | derived |
| Q1 2020 | 1,761 | derived |
| Q4 2019 | 939 | derived |
| Q3 2019 | 929 | derived |
| Q2 2019 | 919 | derived |
| Q1 2019 | 909 | derived |
| Q4 2018 | 900 | derived |
| Q3 2018 | 1,024 | derived |
| Q2 2018 | 1,071 | derived |
| Q1 2018 | 363 | derived |
| Q4 2017 | 359 | derived |
| Q3 2017 | 354 | derived |
| Q2 2017 | 350 | derived |
| Q1 2017 | 346 | derived |
| Q4 2016 | None | error |
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
Balance sheet
Debt and interest
Revenue by segment/product/region
Gross profit by segment
Sources & calculation
- Value
- $5.0B (derived)
- Period
- Q4 2022, ended Dec 31, 2022 · as of Dec 31, 2022 (balance as of date, not a sum)
- Calculation
- Total debt = short-term Kredite/CP $461M (us-gaap:SecuredDebtCurrent, 10-K 0001628280-23-004840) + current portion of long-term debt $460M (us-gaap:OtherLongTermDebtCurrent, 10-K 0001628280-23-004840) + long-term debt $4.1B (us-gaap:LongTermDebtNoncurrent, 10-K 0001628280-23-004840) = $5.0B
- Source
- 10-K, filed Feb 23, 2023 · 0001628280-23-004840
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $5.0B | Feb 23, 2023 | 10-K 0001628280-23-004840 | derived · confidence 1. · current |