H&R Block HRB
NYSE HRB
$53.43 +0.39 (+0.74%)
As of: Aug 21, 2026 · 3:17 PM EDT

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
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