H&R Block (HRB) Long-Term Debt Repayments (2012 - 2016)
H&R Block (HRB) posted quarterly Long-Term Debt Repayments of -$225.0 million for Q2 2016, down 200.0% quarter-over-quarter from $225.0 million in Q1 2016.
H&R Block (HRB) Long-Term Debt Repayments (2012 - 2016) Analysis & Trends
H&R Block (HRB) has reported Long-Term Debt Repayments for 3 consecutive years, with -$225.0 million the latest figure, recorded in Q2 2016.
- In Q2 2016, Long-Term Debt Repayments changed N/A year-over-year to -$225.0 million; the TTM figure through Jan 2016 stood at $225.0 million (changed N/A YoY), while the FY2022 annual figure was $500.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments fell to -$225.0 million in Q2 2016 per HRB's latest filing, from $225.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $605.8 million in Q1 2013 and bottomed at -$225.0 million in Q2 2016.
- Historically, Long-Term Debt Repayments has averaged $159.2 million across 3 years, with a median of $127.9 million in 2012.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | - |
| 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 | - |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | - |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | - |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 300,000.00 |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2016 | -225.00 Mn |
| Apr 30, 2016 | -225.00 Mn |
| Jan 31, 2016 | 225.00 Mn |
| Jan 31, 2016 | 225.00 Mn |
| Jan 31, 2013 | 605.79 Mn |
| Jan 31, 2013 | 605.79 Mn |
| Jul 31, 2012 | 30.83 Mn |
| Jul 31, 2012 | 30.83 Mn |