Balance Sheet

Accounts Payables Accumulated Expenses Assets Buildings Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Current Assets Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Goodwill Goodwill & Intangibles Intangibles Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

H&R Block (HRB) Short term Debt (2016 - 2025)

H&R Block (HRB) has disclosed Short term Debt for 16 consecutive years, with $349.9 million as the latest value for Q2 2025.

Quarterly Short term Debt changed N/A to $349.9 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $349.9 million through Jun 2025, changed N/A year-over-year, with the annual reading at $349.9 million for FY2025, N/A changed from the prior year.
Short term Debt for Q2 2025 was $349.9 million at H&R Block, roughly flat from $349.8 million in the prior quarter.
The five-year high for Short term Debt was $499.4 million in Q4 2021, with the low at $349.6 million in Q4 2024.
Average Short term Debt over 4 years is $409.6 million, with a median of $349.9 million recorded in 2025.