XYZ NYSE
Credit Risk of going bust: lower than 57% of companies Debt: 13.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.16 (down 98%), Block, Inc. would be worth roughly what it owes.
Total debt $7.17B against a stock market value of $44.79B.
Distance to default 5.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.73B (short-term plus half of long-term), stock volatility 46.1%; Altman Z'' 3.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Oakland, CA 94612
US
Block, Inc., operating through its subsidiaries, develops innovative tools that empower merchants to process card payments, gain insights from robust reporting and analytics, and benefit from expedited next-day fund settlement. The company offers a diverse range of hardware solutions, including the Magstripe reader for traditional swipe-based transactions, and the Contactless and chip reader, which accommodates Europay, MasterCard, and Visa (EMV) chip cards alongside Near Field Communication (NFC) payments. For comprehensive point-of-sale functionality, Block provides the Square Stand, enabling an iPad to serve as a complete payment terminal, and the Square Register, an integrated system combining proprietary hardware, software, and payment processing capabilities. Additionally, the Square Terminal offers a modern alternative to conventional keypad devices, functioning as both a payment processor and receipt printer, accepting tap, dip, and swipe payment methods. Beyond physical devices, Block supplies an extensive suite of software products. These encompass Square Point of Sale, Square Appointments, specialized applications for Retail and Restaurants, online commerce solutions like Square Online and Checkout, Square Invoices, Square Virtual Terminal, Square Team Management, Square Contracts, and a suite for Loyalty, Marketing, and Gift Cards, all managed through the Square Dashboard. Furthermore, Block supports developers with a dedicated platform featuring application programming interfaces (APIs) and software development kits (SDKs). Its portfolio also includes Cash App, a popular mobile service for sending, spending, and saving money, and Weebly, which delivers website hosting and domain registration services to customers. Serving an international clientele, the company's operations extend across the United States, Canada, Japan, Australia, Ireland, France, Spain, and the United Kingdom. Originally established as Square, Inc. in 2009, the San Francisco, California-based firm officially adopted the name Block, Inc. in December 2021.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Eisen Anthony Mathew | S-Sale | 6,000 | $74.79 | 2026-10-27 |
| Eisen Anthony Mathew | S-Sale | 6,000 | $75.76 | 2026-10-26 |
| Eisen Anthony Mathew | S-Sale | 6,000 | $77.84 | 2026-10-23 |
| Eisen Anthony Mathew | S-Sale | 6,000 | $78.06 | 2026-10-22 |
| Eisen Anthony Mathew | S-Sale | 6,000 | $79.07 | 2026-10-21 |