H&R Block (HRB) Short term Debt (2009 - 2025)
H&R Block (HRB) posted quarterly 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 reported Short term Debt for 16 consecutive years, with $349.9 million the latest figure, recorded in Q2 2025.
- In Q2 2025, Short term Debt changed N/A year-over-year to $349.9 million; the TTM figure through Jun 2025 stood at $349.9 million (changed N/A YoY), while the FY2025 annual figure 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.
- Across five years, Short term Debt topped out at $499.4 million in Q4 2021 and bottomed at $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 | 17.75 Bn | 17.64 Bn | 569.95 Mn |
| 2 | Service Corp International | 11.43 Bn | 11.17 Bn | 273.50 Mn |
| 3 | H&R Block | 6.83 Bn | 5.87 Bn | 594.35 Mn |
| 4 | Frontdoor | 5.77 Bn | 5.14 Bn | 378.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.75 Bn | 3.59 Bn | 188.96 Mn |
| 6 | Andersen | 663.78 Mn | 488.15 Mn | 44.10 Mn |
| 7 | Carriage Services | 538.63 Mn | 536.08 Mn | 35.04 Mn |
| 8 | Medifast | 133.62 Mn | -36.20 Mn | 53.40 Mn |
| 9 | Regis | 67.92 Mn | 67.92 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 |