H&R Block (HRB) Short term Debt (2009 - 2025)
H&R Block's (HRB) quarterly Short term Debt came in at $349.9 million in Q2 2025, little changed on a QoQ basis 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.
- On a quarterly basis, Short term Debt changed N/A year-over-year to $349.9 million in Q2 2025; TTM through Jun 2025 was $349.9 million, a N/A change from a year earlier, with the FY2025 full-year figure at $349.9 million, changed N/A from the prior year.
- Short term Debt for Q2 2025 stood at $349.9 million, roughly flat from $349.8 million in the prior quarter.
- Over the last five years, Short term Debt for HRB reached as high as $499.4 million in Q4 2021 and fell as low as $349.6 million in Q4 2024.
- Historically, Short term Debt has averaged $409.6 million across 4 years, with a median of $349.9 million in 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rollins | 18.85 Bn | 18.74 Bn | 569.95 Mn |
| 2 | Service Corp International | 11.58 Bn | 11.33 Bn | 286.45 Mn |
| 3 | H&R Block | 5.41 Bn | 4.54 Bn | 1.37 Bn |
| 4 | Frontdoor | 5.10 Bn | 4.50 Bn | 248.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.29 Bn | 4.15 Bn | 163.49 Mn |
| 6 | Carriage Services | 622.18 Mn | 619.27 Mn | 38.64 Mn |
| 7 | Andersen | 608.84 Mn | 396.93 Mn | 74.37 Mn |
| 8 | Medifast | 107.97 Mn | -60.98 Mn | 51.76 Mn |
| 9 | Regis | 69.47 Mn | 69.47 Mn | - |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |