H&R Block (HRB) Long-Term Debt Repayments (2012 - 2026)
H&R Block (HRB) reported Long-Term Debt Repayments of $2.3 billion for Q1 2026, up 26.76% year-over-year from $1.8 billion in Q1 2025, and up 26.76% quarter-over-quarter from $1.8 billion in Q1 2025.
H&R Block (HRB) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
H&R Block (HRB) has 12 years of Long-Term Debt Repayments data on file, last reported at $2.3 billion in Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $2.3 billion, up 26.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.2 billion (up 47.19% YoY), and the FY2025 annual result was $2.0 billion, up 90.24% from the prior year.
- Long-Term Debt Repayments rose to $2.3 billion in Q1 2026 per HRB's latest filing, from $1.8 billion in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $2.3 billion in Q1 2026 and troughed at $800.0 million in Q1 2023.
- A 4-year average of $1.5 billion and a median of $1.4 billion in 2024 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments increased 25.0% in 2024, then surged 85.0% in 2025.
- A 4-year view of Long-Term Debt Repayments shows it stood at $800.0 million in 2023, then advanced by 25.0% to $1.0 billion in 2024, then surged by 85.0% to $1.8 billion in 2025, then rose by 26.76% to $2.3 billion in 2026.
- Business Quant data shows HRB's Long-Term Debt Repayments at $2.3 billion in Q1 2026, $1.8 billion in Q1 2025, and $1.0 billion in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | - |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | - |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 7.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 2.35 Bn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | - |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 35.60 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | - |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | - |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 300,000.00 |
| 10 | E-Home Household Service Holdings | 2.17 Mn | -258.54 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.35 Bn |
| Mar 31, 2026 | 2.35 Bn |
| Mar 31, 2025 | 1.85 Bn |
| Mar 31, 2025 | 1.85 Bn |
| Mar 31, 2024 | 1.00 Bn |
| Mar 31, 2024 | 1.00 Bn |
| Mar 31, 2023 | 800.00 Mn |
| Mar 31, 2023 | 800.00 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 | 2.05 Bn |
| Dec 31, 2020 | 2.05 Bn |
| Jan 31, 2020 | 285.00 Mn |
| Jan 31, 2020 | 285.00 Mn |
| Apr 30, 2019 | 490.00 Mn |
| Apr 30, 2019 | 490.00 Mn |