Block, Inc.
Close on Nov 2, 2026Market cap $46.31BP/E 137.6Yield –
Block Repayments of warehouse facilities borrowings by Year
Repayments of warehouse facilities borrowings — Cash flow ($M) ($M)
Block Repayments of warehouse facilities borrowings: -$1,330M in FY2024. No newer figure appears in the documents we track.
Where the FY2024 figure comes from
“|| Repayments of warehouse facilities borrowings | (150 | ) | (791 | ) | (177 | ) | (86 | ) | (1,330 | )”
Source: Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2026-02-26) ↗
Reported in Form 8-K Shareholder Letter — Non-GAAP Cash Flow Schedule.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Repayments of warehouse facilities borrowings — Cash flow ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2024 | Dec 31, 2024 | -1,330 | – | Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2026-02-26) ↗ |
Cite this data
StockData. (2026). Block Repayments of warehouse facilities borrowings ($M), annual FY2024–FY2024 [Data set]. Compiled from Block SEC filings and investor materials. https://stockdatahq.com/stocks/xyz/kpis/warehouse-borrowings-repayments-cf
See every metric in the Block KPI table. Data updated Nov 2, 2026.