H&R Block (HRB) Long-Term Debt Repayments (2012 - 2016)

H&R Block's (HRB) quarterly Long-Term Debt Repayments came in at -$225.0 million in Q2 2016, down 200.0% on a QoQ basis from $225.0 million in Q1 2016.

H&R Block (HRB) Long-Term Debt Repayments (2012 - 2016) Analysis & Trends

H&R Block (HRB) has 3 years of Long-Term Debt Repayments data on file, last reported at -$225.0 million in Q2 2016.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to -$225.0 million in Q2 2016; TTM through Jan 2016 was $225.0 million, a N/A change from a year earlier, with the FY2022 full-year figure at $500.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q2 2016 stood at -$225.0 million, down from $225.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for HRB reached as high as $605.8 million in Q1 2013 and fell as low as -$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 18.70 Bn 18.59 Bn 569.95 Mn -
2 Service Corp International 11.57 Bn 11.31 Bn 286.45 Mn -
3 H&R Block 5.38 Bn 4.51 Bn 1.37 Bn -
4 Frontdoor 5.13 Bn 4.52 Bn 248.00 Mn -
5 Bright Horizons Family Solutions 4.26 Bn 4.12 Bn 163.49 Mn -
6 Carriage Services 623.65 Mn 620.75 Mn 38.64 Mn -
7 Andersen 597.14 Mn 385.23 Mn 74.37 Mn -
8 Medifast 109.07 Mn -59.88 Mn 51.76 Mn -
9 Regis 69.35 Mn 69.35 Mn - 300,000.00
10 Vanguard Green Investment 33.28 Mn 33.28 Mn - -

Historic Data

Download Data
DateValue
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