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
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