Block, Inc.
XYZNYSEServices-Prepackaged SoftwareFiscal year ends December 31Also trades as BSQKZ
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 13/3049% above fair value
$77.08+0.86 (+1.13%)
Close on Nov 2, 2026Market cap $46.31BP/E 137.6Yield –
Block Undrawn revolving credit facility available by Year
Undrawn revolving credit facility available ($M) ($M)
Block Undrawn revolving credit facility available: $775M in FY2025, unchanged from a year earlier.
Latest, FY2025
775
Period ended Dec 31, 2025
Change on a year earlier
0.0%
775 in FY2024
History
5 years
Since FY2021
Sources
5
Documents cited below
Where the FY2025 figure comes from
“We ended the quarter with $9.2 billion of total liquidity, with $8.4 billion in cash, cash equivalents, restricted cash, and investments in marketable debt securities, as well as $775 million available to be withdrawn from our revolving credit facility and $324 million available to be withdrawn under our warehouse funding facilities.”
Source: Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2026-02-26) ↗
Reported in Form 10-K/10-Q Indebtedness Note & Item 2 Liquidity.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Undrawn revolving credit facility available ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 775 | 0.0% | Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2026-02-26) ↗ |
| FY2024 | Dec 31, 2024 | 775 | 0.0% | Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2025-02-20) ↗ |
| FY2023 | Dec 31, 2023 | 775 | +29.2% | Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2024-02-22) ↗ |
| FY2022 | Dec 31, 2022 | 600 | +20.0% | Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2023-02-23) ↗ |
| FY2021 | Dec 31, 2021 | 500 | – | Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2022-02-24) ↗ |
Cite this data
StockData. (2026). Block Undrawn revolving credit facility available ($M), annual FY2021–FY2025 [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.