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H&R Block (HRB) Long-Term Debt Repayments (2017 - 2025)

H&R Block (HRB) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $1.8 billion as the latest value for Q1 2025.

  • Quarterly Long-Term Debt Repayments rose 85.0% to $1.8 billion in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 billion through Jun 2025, up 58.33% year-over-year, with the annual reading at $2.0 billion for FY2025, 90.24% up from the prior year.
  • Long-Term Debt Repayments for Q1 2025 was $1.8 billion at H&R Block, up from $1.0 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.8 billion in Q1 2025, with the low at -$205.0 million in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is $768.3 million, with a median of $877.5 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments tumbled 89.76% in 2021, then soared 85.0% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $210.0 million in 2021, then crashed by 197.62% to -$205.0 million in 2022, then skyrocketed by 490.24% to $800.0 million in 2023, then grew by 25.0% to $1.0 billion in 2024, then skyrocketed by 85.0% to $1.8 billion in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.8 billion, $1.0 billion, and $800.0 million for Q1 2025, Q1 2024, and Q1 2023 respectively.