H&R Block (HRB) Short term Debt (2009 - 2025)

H&R Block (HRB) reported Short term Debt of $349.9 million for Q2 2025, little changed quarter-over-quarter from $349.8 million in Q1 2025.

H&R Block (HRB) Short term Debt (2009 - 2025) Analysis & Trends

H&R Block (HRB) has 16 years of Short term Debt data on file, last reported at $349.9 million in Q2 2025.

  • Short term Debt for Q2 2025 came in at $349.9 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2025 was $349.9 million (changed N/A YoY), and the FY2025 annual result was $349.9 million, changed N/A from the prior year.
  • Short term Debt steadied at $349.9 million in Q2 2025 per HRB's latest filing, from $349.8 million in the prior quarter.
  • Over five years, Short term Debt peaked at $499.4 million in Q4 2021 and troughed at $349.6 million in Q4 2024.
  • A 4-year average of $409.6 million and a median of $349.9 million in 2025 frame the typical range for Short term Debt.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 H&R Block 4.36 Bn 4.34 Bn 1.37 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
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 -
10 E-Home Household Service Holdings 2.17 Mn -258.54 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2025 349.89 Mn
Mar 31, 2025 349.79 Mn
Dec 31, 2024 349.61 Mn
Mar 31, 2022 499.40 Mn
Dec 31, 2021 499.40 Mn
Apr 30, 2020 649.38 Mn
Jan 31, 2020 649.02 Mn
Oct 31, 2019 648.65 Mn
Jul 31, 2018 1.04 Mn
Apr 30, 2018 1.03 Mn
Jan 31, 2018 1.02 Mn
Oct 31, 2017 1.00 Mn
Jul 31, 2017 992,000.00
Apr 30, 2017 981,000.00
Jan 31, 2017 942,000.00
Oct 31, 2016 903,000.00
Jul 31, 2016 864,000.00
Apr 30, 2016 826,000.00
Jan 31, 2016 817,000.00
Oct 31, 2015 808,000.00