H&R Block (HRB) Long-Term Debt Issuances (2012 - 2026)
H&R Block (HRB) posted quarterly Long-Term Debt Issuances of $1.4 billion for Q1 2026, up 91.78% quarter-over-quarter from $730.0 million in Q4 2025.
H&R Block (HRB) Long-Term Debt Issuances (2012 - 2026) Analysis & Trends
H&R Block (HRB) has reported Long-Term Debt Issuances for 12 consecutive years, with $1.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Issuances changed N/A year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $2.4 billion (changed N/A YoY), while the FY2025 annual figure was $2.0 billion, up 90.24% from the prior year.
- Long-Term Debt Issuances grew to $1.4 billion in Q1 2026 per HRB's latest filing, from $730.0 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $1.4 billion in Q1 2026 and bottomed at $245.0 million in Q3 2025.
- Historically, Long-Term Debt Issuances has averaged $778.3 million across 5 years, with a median of $765.0 million in 2023.
- Annual changes were most pronounced in 2022 — Long-Term Debt Issuances soared 121.34% — and 2024, when it increased 25.0%.
- H&R Block's Long-Term Debt Issuances stood at $495.0 million in 2022, then soared by 61.62% to $800.0 million in 2023, then climbed by 25.0% to $1.0 billion in 2024, then slipped by 27.0% to $730.0 million in 2025, then soared by 91.78% to $1.4 billion in 2026.
- Business Quant data shows HRB's Long-Term Debt Issuances at $1.4 billion in Q1 2026, $730.0 million in Q4 2025, and $245.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | - |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 265.00 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | - |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | - |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | - |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 35.34 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 30.13 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | - |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | - |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 24,342.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.40 Bn |
| Mar 31, 2026 | 1.40 Bn |
| Dec 31, 2025 | 730.00 Mn |
| Dec 31, 2025 | 730.00 Mn |
| Sep 30, 2025 | 245.00 Mn |
| Sep 30, 2025 | 245.00 Mn |
| Mar 31, 2024 | 1.00 Bn |
| Mar 31, 2024 | 1.00 Bn |
| Mar 31, 2023 | 800.00 Mn |
| Mar 31, 2023 | 800.00 Mn |
| Jun 30, 2022 | 495.00 Mn |
| Jun 30, 2022 | 495.00 Mn |
| Dec 31, 2021 | 210.00 Mn |
| Dec 31, 2021 | 210.00 Mn |
| Jun 30, 2021 | -2.32 Bn |
| Jun 30, 2021 | -2.32 Bn |
| Apr 30, 2021 | 2.99 Bn |
| Apr 30, 2021 | 2.99 Bn |
| Dec 31, 2020 | 647.97 Mn |
| Dec 31, 2020 | 647.97 Mn |