Block (ASX:XYZ) Interest Expense: A$-246 Mil (TTM As of Mar. 2026)


ASX:XYZ Block Inc ASX:XYZ
90 GF Score
Price A$113.89
GF Value A$109.53
Valuation Fairly Valued
! 9 Warning Signs
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What is Block Interest Expense?

Block ASX:XYZ +2.25% 90 Interest Expense is A$-246 Mil as of Mar. 2026. GuruFocus rates ASX:XYZ with a GF Score™ of 90/100 and a GF Value™ of A$109.53 (Fairly Valued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Block's interest expense for the three months ended in Mar. 2026 was A$ -76 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was A$-246 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Block's Operating Income for the three months ended in Mar. 2026 was A$ 468 Mil. Block's Interest Expense for the three months ended in Mar. 2026 was A$ -76 Mil. Block's Interest Coverage for the quarter that ended in Mar. 2026 was 6.17. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Block  (ASX:XYZ) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Block's Interest Expense for the three months ended in Mar. 2026 was A$-76 Mil. Its Operating Income for the three months ended in Mar. 2026 was A$468 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was A$8,863 Mil.

Block's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*467.592/-75.803
=6.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Block Interest Expense Historical Data

* Premium members only.

The historical data trend for Block's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Block Interest Expense Chart

Block Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.31 -53.69 0.00 -14.69 -194.69

Block Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.37 -36.38 -52.53 -80.94 -75.80
ASX:XYZ
90GF Score
Block Inc ASX:XYZ
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Block Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was A$-246 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of A$-246 Mil mean?
Block (ASX:XYZ) has a Interest Expense of A$-246 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Block and its competitors.
Is Block's Interest Expense too high?
Block's current Interest Expense is A$-246 Mil. Overall, Block has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Block's Interest Expense compare to CRWV and NTAP?
Block's Interest Expense of A$-246 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Block and its competitors. Block's current Interest Expense is A$-246 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Block stock overvalued right now?
Based on GuruFocus' analysis, Block (ASX:XYZ) is currently considered Fairly Valued. The stock's GF Value™ is A$109.53, compared to a current price of A$113.89 — trading 4% above its estimated fair value. The current Interest Expense is A$-246 Mil. Block's overall GF Score™ is 90/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Block (ASX:XYZ), the current Interest Expense is A$-246 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Block (ASX:XYZ) Overvalued in 2026?

Based on GuruFocus' analysis, Block stock appears to be overvalued. The current stock price of A$113.89 is trading 4% above its estimated GF Value™ of A$109.53. GuruFocus considers Block to be Fairly Valued.

Key valuation signals for ASX:XYZ:

  • Interest Expense: A$-246 Mil
  • GF Value™: A$109.53 vs. price of A$113.89 (4% above fair value)
  • GF Score™: 90/100 with 9 warning signs

No single metric tells the full story. See the ASX:XYZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Block Business Description

Address 1955 Broadway, Suite 600, Oakland, CA, USA, 94612
Founded in 2009, Block provides payment services to merchants, along with related services. The company also launched Cash App, a person-to-person payment network. In 2024, Square's payment volume was almost USD 250 million.
90GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$113.89
Price
A$109.53
GF Value