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
DateValue
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