Block, Inc.
Close on Nov 2, 2026Market cap $46.31BP/E 137.6Yield –
Block Undrawn revolving credit facility available by Quarter
Undrawn revolving credit facility available ($M) ($M)
Block Undrawn revolving credit facility available: $900M in Q2 2026, up 16.1% from a year earlier. That is the highest of the 19 quarters on record here.
Where the Q2 2026 figure comes from
“We ended the quarter with $8.8 billion of total liquidity, with $7.9 billion in cash, cash equivalents, restricted cash, and investments in marketable debt securities, and $900 million available to be withdrawn from our revolving credit facility.”
Source: Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2026-08-05) ↗
Reported in Form 10-K/10-Q Indebtedness Note & Item 2 Liquidity.
Quarterly history
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Cite this data
StockData. (2026). Block Undrawn revolving credit facility available ($M), quarterly Q4 2021–Q2 2026 [Data set]. Compiled from Block SEC filings and investor materials. https://stockdatahq.com/stocks/xyz/kpis/revolver-undrawn
See every metric in the Block KPI table. Data updated Nov 2, 2026.