H&R Block (HRB) Long-Term Debt Repayments (2012 - 2026)

H&R Block (HRB) has 12 years of Long-Term Debt Repayments data on file, last reported at $2.3 billion in Q1 2026.

• Quarterly Long-Term Debt Repayments rose 26.76% year-over-year to $2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.2 billion (up 47.19% YoY) and the FY2025 annual result came in at $2.0 billion, up 90.24% from the prior year.
• Long-Term Debt Repayments grew to $2.3 billion in Q1 2026 per HRB's latest filing, from $1.8 billion in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $2.3 billion in Q1 2026 and bottomed at $800.0 million in Q1 2023.
• The 4-year median for Long-Term Debt Repayments is $1.4 billion (2024), against an average of $1.5 billion.
• The widest annual swing landed in 2024, when Long-Term Debt Repayments climbed 25.0%; it then soared 85.0% in 2025.
• Tracing HRB's Long-Term Debt Repayments over 4 years: stood at $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, then grew by 26.76% to $2.3 billion in 2026.
• Per Business Quant, the three latest HRB Long-Term Debt Repayments figures stand at $2.3 billion (Q1 2026), $1.8 billion (Q1 2025), and $1.0 billion (Q1 2024).

Peer Comparison