Total debt
Balance – as of period end · $M
FY2023
4,873a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 7,756 | derived |
| FY2024 | 6,290 | derived |
| FY2023 | 4,873 | derived |
| FY2022 | 5,031 | derived |
| FY2021 | 4,560 | derived |
| FY2020 | 2,587 | derived |
| FY2019 | 939 | derived |
| FY2018 | 900 | derived |
| FY2017 | 359 | derived |
| FY2016 | 0 | derived |
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
- $4.9B (derived)
- Period
- FY2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
- Calculation
- Total debt = short-term Kredite/CP $753M (us-gaap:SecuredDebtCurrent, 10-K 0001628280-24-006354) + current portion of long-term debt $0.00 (us-gaap:OtherLongTermDebtCurrent, 10-K 0001628280-24-006354) + long-term debt $4.1B (us-gaap:OtherLongTermDebtNoncurrent, 10-K 0001628280-24-006354) = $4.9B
- Source
- 10-K, filed Feb 22, 2024 · 0001628280-24-006354
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $4.9B | Feb 22, 2024 | 10-K 0001628280-24-006354 | derived · confidence 1. · current |