H&R Block (HRB) Debt Ratio (2009 - 2026)
H&R Block (HRB) reported Debt Ratio of 0.44 for Q1 2026, down 4.44% year-over-year from 0.46 in Q1 2025, and down 47.11% quarter-over-quarter from 0.83 in Q4 2025.
H&R Block (HRB) Debt Ratio (2009 - 2026) Analysis & Trends
H&R Block (HRB) has 18 years of Debt Ratio data on file, last reported at 0.44 in Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.44, down 4.44% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.44 (down 4.44% YoY), and the FY2025 annual result was 0.46, down 1.24% from the prior year.
- Debt Ratio declined to 0.44 in Q1 2026 per HRB's latest filing, from 0.83 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.84 in Q4 2024 and troughed at 0.44 in Q1 2026.
- A 5-year average of 0.58 and a median of 0.53 in 2022 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2025: Debt Ratio declined 10.26% in 2023, then rose 13.15% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.8 in 2022, then grew by 3.44% to 0.82 in 2023, then increased by 2.01% to 0.84 in 2024, then slipped by 1.21% to 0.83 in 2025, then slumped by 47.11% to 0.44 in 2026.
- Business Quant data shows HRB's Debt Ratio at 0.44 in Q1 2026, 0.83 in Q4 2025, and 0.66 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | 0.21 |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 0.28 |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 0.54 |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 0.44 |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | 0.29 |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | - |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | 0.46 |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | - |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 0.21 |
| 10 | E-Home Household Service Holdings | 2.17 Mn | -258.54 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.44 |
| Dec 31, 2025 | 0.83 |
| Sep 30, 2025 | 0.66 |
| Jun 30, 2025 | 0.46 |
| Mar 31, 2025 | 0.46 |
| Dec 31, 2024 | 0.84 |
| Sep 30, 2024 | 0.58 |
| Jun 30, 2024 | 0.46 |
| Mar 31, 2024 | 0.46 |
| Dec 31, 2023 | 0.82 |
| Sep 30, 2023 | 0.59 |
| Jun 30, 2023 | 0.48 |
| Mar 31, 2023 | 0.47 |
| Dec 31, 2022 | 0.80 |
| Sep 30, 2022 | 0.58 |
| Jun 30, 2022 | 0.45 |
| Mar 31, 2022 | 0.53 |
| Dec 31, 2021 | 0.73 |
| Sep 30, 2021 | 0.59 |
| Jun 30, 2021 | 0.49 |