H&R Block (HRB) Debt Ratio (2009 - 2026)
H&R Block's (HRB) quarterly Debt Ratio came in at 0.44 in Q1 2026, down 4.44% year-on-year from 0.46 in Q1 2025, and down 47.11% on a QoQ basis 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.
- On a quarterly basis, Debt Ratio fell 4.44% year-over-year to 0.44 in Q1 2026; TTM through Mar 2026 was 0.44, a 4.44% decrease from a year earlier, with the FY2025 full-year figure at 0.56, up 21.9% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.44, down from 0.83 in the prior quarter.
- Over the last five years, Debt Ratio for HRB reached as high as 0.97 in Q4 2024 and fell as low as 0.44 in Q1 2026.
- Historically, Debt Ratio has averaged 0.61 across 5 years, with a median of 0.58 in 2022.
- Across the five-year window, Debt Ratio declined 28.29% in 2023 and advanced 21.9% in 2025, its largest moves.
- Year by year, Debt Ratio stood at 0.8 in 2022, then gained by 3.44% to 0.82 in 2023, then rose by 17.63% to 0.97 in 2024, then declined by 14.34% to 0.83 in 2025, then tumbled by 47.11% to 0.44 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 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 | 18.70 Bn | 18.59 Bn | 569.95 Mn | 0.21 |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | 0.28 |
| 3 | H&R Block | 5.38 Bn | 4.51 Bn | 1.37 Bn | 0.44 |
| 4 | Frontdoor | 5.13 Bn | 4.52 Bn | 248.00 Mn | 0.54 |
| 5 | Bright Horizons Family Solutions | 4.26 Bn | 4.12 Bn | 163.49 Mn | 0.29 |
| 6 | Carriage Services | 623.65 Mn | 620.75 Mn | 38.64 Mn | 0.39 |
| 7 | Andersen | 597.14 Mn | 385.23 Mn | 74.37 Mn | 0.46 |
| 8 | Medifast | 109.07 Mn | -59.88 Mn | 51.76 Mn | - |
| 9 | Regis | 69.35 Mn | 69.35 Mn | - | 0.21 |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 31.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.44 |
| Dec 31, 2025 | 0.83 |
| Sep 30, 2025 | 0.66 |
| Jun 30, 2025 | 0.56 |
| Mar 31, 2025 | 0.46 |
| Dec 31, 2024 | 0.97 |
| 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 | 0.66 |
| Dec 31, 2021 | 0.73 |
| Sep 30, 2021 | 0.59 |
| Jun 30, 2021 | 0.49 |