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H&R Block (HRB) Long-Term Debt Repayments (2016 - 2025)

H&R Block (HRB) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $1.8 billion as the latest value for Q1 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 85.0% to $1.8 billion in Q1 2025 year-over-year; TTM through Jun 2025 was $2.8 billion, a 58.33% increase, with the full-year FY2025 number at $2.0 billion, up 90.24% from a year prior.
  • Long-Term Debt Repayments was $1.8 billion for Q1 2025 at H&R Block, up from $1.0 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.8 billion in Q1 2025 to a low of -$205.0 million in Q2 2022.
  • A 5-year average of $768.3 million and a median of $877.5 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 89.76% in 2021, then surged 85.0% in 2025.
  • H&R Block's Long-Term Debt Repayments stood at $210.0 million in 2021, then tumbled by 197.62% to -$205.0 million in 2022, then soared by 490.24% to $800.0 million in 2023, then rose by 25.0% to $1.0 billion in 2024, then soared by 85.0% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for HRB's Long-Term Debt Repayments are $1.8 billion (Q1 2025), $1.0 billion (Q1 2024), and $800.0 million (Q1 2023).