H&R Block (HRB) Debt Ratio (2009 - 2026)
H&R Block (HRB) posted quarterly 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 reported Debt Ratio for 18 consecutive years, with 0.44 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 4.44% year-over-year to 0.44; the TTM figure through Mar 2026 stood at 0.44 (down 4.44% YoY), while the FY2025 annual figure was 0.56, up 21.9% from the prior year.
- Debt Ratio slipped to 0.44 in Q1 2026 per HRB's latest filing, from 0.83 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.97 in Q4 2024 and bottomed at 0.44 in Q1 2026.
- Historically, Debt Ratio has averaged 0.61 across 5 years, with a median of 0.58 in 2022.
- Annual changes were most pronounced in 2023 — Debt Ratio retreated 28.29% — and 2025, when it grew 21.9%.
- H&R Block's Debt Ratio stood at 0.8 in 2022, then increased by 3.44% to 0.82 in 2023, then grew by 17.63% to 0.97 in 2024, then slipped by 14.34% to 0.83 in 2025, then tumbled 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 | 17.48 Bn | 17.37 Bn | 569.95 Mn | 0.21 |
| 2 | Service Corp International | 11.47 Bn | 11.21 Bn | 273.50 Mn | 0.29 |
| 3 | H&R Block | 6.75 Bn | 5.79 Bn | 594.35 Mn | 0.46 |
| 4 | Frontdoor | 5.72 Bn | 5.09 Bn | 378.00 Mn | 0.53 |
| 5 | Bright Horizons Family Solutions | 3.80 Bn | 3.64 Bn | 188.96 Mn | 0.34 |
| 6 | Andersen | 661.59 Mn | 485.96 Mn | 44.10 Mn | 0.43 |
| 7 | Carriage Services | 539.10 Mn | 536.55 Mn | 35.04 Mn | 0.39 |
| 8 | Medifast | 129.28 Mn | -40.54 Mn | 53.40 Mn | - |
| 9 | Regis | 68.17 Mn | 68.17 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 |