Block debt and dilution79

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$5,720.569M

Cash & equivalents

USD millions

$6,427.331M

Net debt

USD millions

$-706.762M

Debt / equity

0.26×

Debt / assets

14.61%

Net debt / EBITDA

× · TTM

-0.46×

Debt / FCF

× · TTM

1.47×

Interest coverage

× · TTM

—

Current ratio

2.21×

Diluted shares

Million shares

608.85M shares

Basic shares

Million shares

597.83M shares

Share count growth

-2.46%

Share repurchases

USD millions

$64.947M

Quarterly data

Block capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	5,720.57	6,427.33	-706.76	0.26×	14.61%	-0.46×	1.47×	—	2.21×	608.85	597.83	-2.46%	64.95
FY 2026 Q1	Mar 31, 2026	7,292.52	6,858.36	434.16	0.34×	18.24%	0.27×	2.24×	—	1.99×	597.59	597.59	-3.52%	635.99
FY 2025 Q4	Dec 31, 2025	7,289.02	6,564.09	724.93	0.33×	18.43%	0.35×	3.01×	6.66×	2.2×	615.66	606.68	-1.75%	790.13
FY 2025 Q3	Sep 30, 2025	7,285.5	8,335.93	-1,050.43	0.32×	18.59%	-0.66×	3.98×	—	2.18×	621.66	610.2	-1.01%	403.03
FY 2025 Q2	Jun 30, 2025	5,110.87	6,384.22	-1,273.36	0.23×	13.87%	-0.84×	4.82×	—	1.96×	618.93	612.88	-0.77%	692.2
FY 2025 Q1	Mar 31, 2025	5,108.39	7,088.83	-1,980.45	0.24×	14.04%	-1.48×	4.27×	—	2.27×	635.34	619.37	0.48%	445.3
FY 2024 Q4	Dec 31, 2024	6,105.44	8,075.25	-1,969.81	0.29×	16.6%	-1.55×	3.93×	5.39×	2.33×	639.28	617.48	0.39%	183.16
FY 2024 Q3	Sep 30, 2024	6,102.19	8,299.8	-2,197.62	0.31×	16.78%	-1.93×	8.51×	—	2.07×	632.76	616.43	0.84%	345.58
FY 2024 Q2	Jun 30, 2024	6,098.98	7,799.09	-1,700.11	0.32×	16.24%	-2.05×	11.25×	—	1.82×	634.22	617.67	1.81%	389.51
FY 2024 Q1	Mar 31, 2024	4,122.65	5,753.44	-1,630.78	0.22×	11.58%	-4.18×	28.42×	—	1.64×	637.36	616.4	2.35%	252.1
FY 2023 Q4	Dec 31, 2023	4,120.09	4,996.47	-876.37	0.22×	12.09%	-6.76×	—	—	1.9×	635.56	615.05	2.7%	156.81
FY 2023 Q3	Sep 30, 2023	—	5,112.29	—	—	—	—	—	—	1.91×	611.28	611.28	3.14%	0
FY 2023 Q2	Jun 30, 2023	—	4,745.88	—	—	—	—	—	—	1.92×	606.69	606.69	4.36%	0
FY 2023 Q1	Mar 31, 2023	—	5,061.09	—	—	—	—	—	—	1.83×	602.23	602.23	11.23%	0
FY 2022 Q4	Dec 31, 2022	—	4,544.2	—	—	—	—	—	—	1.85×	598.88	598.88	29.47%	—
FY 2022 Q3	Sep 30, 2022	—	4,331.79	—	—	—	—	—	—	1.86×	592.67	592.67	28.66%	—
FY 2022 Q2	Jun 30, 2022	—	4,020.47	—	—	—	—	—	—	1.8×	581.35	581.35	27.65%	—
FY 2022 Q1	Mar 31, 2022	—	3,993.57	—	—	—	—	—	—	1.97×	541.44	541.44	19%	—
FY 2021 Q4	Dec 31, 2021	4,559.66	4,443.67	115.99	1.38×	32.74%	0.39×	6.39×	2.77×	1.94×	447.1	462.57	2.14%	—
FY 2021 Q3	Sep 30, 2021	4,742.47	4,514.61	227.86	1.58×	34.1%	0.6×	7.37×	—	1.9×	504.12	460.65	3.64%	—
FY 2021 Q2	Jun 30, 2021	4,845.96	4,581.23	264.72	1.77×	35.08%	0.68×	7.1×	—	1.95×	522.58	455.43	3.48%	—
FY 2021 Q1	Mar 31, 2021	2,984.89	3,022.49	-37.6	1.29×	26.3%	-0.16×	184.8×	—	1.68×	501.35	454.97	4.61%	—
FY 2020 Q4	Dec 31, 2020	2,586.92	3,158.06	-571.13	0.96×	26.21%	-8.73×	10.64×	-0.25×	1.88×	608.18	452.87	5.26%	—
FY 2020 Q3	Sep 30, 2020	—	2,118.81	—	—	—	—	—	—	1.7×	488.07	444.46	4.06%	—
FY 2020 Q2	Jun 30, 2020	—	1,972.76	—	—	—	—	—	—	1.7×	440.12	440.12	3.97%	—
FY 2020 Q1	Mar 31, 2020	—	1,962.32	—	—	—	—	—	—	2.19×	434.94	434.94	3.73%	—
FY 2019 Q4	Dec 31, 2019	—	1,047.12	—	—	—	—	—	0.59×	1.9×	593.19	430.22	3.94%	—
FY 2019 Q3	Sep 30, 2019	—	612.05	—	—	—	—	—	—	1.68×	466.1	427.12	4.26%	—
FY 2019 Q2	Jun 30, 2019	—	617.28	—	—	—	—	—	—	1.49×	423.31	423.31	4.96%	—
FY 2019 Q1	Mar 31, 2019	—	521.68	—	—	—	—	—	—	1.5×	419.29	419.29	5.89%	—
FY 2018 Q4	Dec 31, 2018	—	583.17	—	—	—	—	—	-0.97×	2.07×	413.89	413.89	6.12%	—
FY 2018 Q3	Sep 30, 2018	1,023.95	721.74	302.21	0.91×	25.77%	209.87×	14.14×	—	1.54×	474.92	409.69	6.7%	—
FY 2018 Q2	Jun 30, 2018	—	1,387.98	—	—	—	—	—	—	2.18×	403.3	403.3	7.16%	—
FY 2018 Q1	Mar 31, 2018	—	738.59	—	—	—	—	—	—	1.76×	395.95	395.95	7.97%	—
FY 2017 Q4	Dec 31, 2017	358.57	696.47	-337.9	0.46×	16.39%	—	3.53×	—	1.83×	390.03	390.03	9.46%	—
FY 2017 Q3	Sep 30, 2017	—	658.41	—	—	—	—	—	—	1.81×	383.95	383.95	11.65%	—
FY 2017 Q2	Jun 30, 2017	—	716.99	—	—	—	—	—	—	2.3×	376.36	376.36	12.52%	—
FY 2017 Q1	Mar 31, 2017	—	704.49	—	—	—	—	—	—	2.42×	366.74	366.74	10.69%	—
FY 2016 Q4	Dec 31, 2016	—	452.03	—	—	—	—	—	—	1.73×	356.33	356.33	—	—
FY 2016 Q3	Sep 30, 2016	—	437.9	—	—	—	—	—	—	1.73×	343.89	343.89	—	—
FY 2016 Q2	Jun 30, 2016	—	342.44	—	—	—	—	—	—	1.75×	334.49	334.49	—	—
FY 2016 Q1	Mar 31, 2016	—	370.65	—	—	—	—	—	—	1.6×	331.32	331.32	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · XYZ, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.