H&R Block HRB
NYSE HRB
$53.68 +0.64 (+1.21%)
At close: Aug 21, 2026 · 4:00 PM EDT

H&R Block (HRB) Short-Term Debt issuances (2009 - 2016)

H&R Block (HRB) posted quarterly Short-Term Debt issuances of $1.5 billion for Q2 2016, up 147.65% year-over-year from $591.6 million in Q2 2015, and up 147.65% quarter-over-quarter from $591.6 million in Q2 2015.

H&R Block (HRB) Short-Term Debt issuances (2009 - 2016) Analysis & Trends

H&R Block (HRB) has reported Short-Term Debt issuances for 7 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2016.

  • In Q2 2016, Short-Term Debt issuances rose 147.65% year-over-year to $1.5 billion; the TTM figure through Apr 2016 stood at $2.3 billion (up 170.68% YoY), while the FY2018 annual figure was $830.0 million, down 51.18% from the prior year.
  • Short-Term Debt issuances rose to $1.5 billion in Q2 2016 per HRB's latest filing, from $591.6 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.5 billion in Q2 2016 and bottomed at $20.0 million in Q2 2012.
  • Historically, Short-Term Debt issuances has averaged $575.6 million across 4 years, with a median of $566.2 million in 2012.
  • Annual changes were most pronounced in 2012 — Short-Term Debt issuances plunged 99.08% — and 2015, when it soared 151.65%.
  • H&R Block's Short-Term Debt issuances stood at $20.0 million in 2012, then jumped by 1075.41% to $235.1 million in 2014, then jumped by 151.65% to $591.6 million in 2015, then soared by 147.65% to $1.5 billion in 2016.
  • Business Quant data shows HRB's Short-Term Debt issuances at $1.5 billion in Q2 2016, $591.6 million in Q2 2015, and $235.1 million in Q2 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Rollins 17.73 Bn 17.62 Bn 569.95 Mn 51.99 Mn
2 Service Corp International 11.46 Bn 11.20 Bn 273.50 Mn -
3 H&R Block 6.85 Bn 5.89 Bn 594.35 Mn -
4 Frontdoor 5.78 Bn 5.16 Bn 378.00 Mn -
5 Bright Horizons Family Solutions 3.77 Bn 3.61 Bn 188.96 Mn 1.02 Bn
6 Andersen 667.83 Mn 492.20 Mn 44.10 Mn -
7 Carriage Services 538.00 Mn 535.45 Mn 35.04 Mn -
8 Medifast 133.51 Mn -36.31 Mn 53.40 Mn -
9 Regis 68.02 Mn 68.02 Mn - -
10 Vanguard Green Investment 33.28 Mn 33.28 Mn - -

Historic Data

Download Data
DateValue
Apr 30, 2016 1.47 Bn
Apr 30, 2016 1.47 Bn
Apr 30, 2015 591.56 Mn
Apr 30, 2015 591.56 Mn
Apr 30, 2014 235.07 Mn
Apr 30, 2014 235.07 Mn
Apr 30, 2012 20.00 Mn
Apr 30, 2012 20.00 Mn
Jan 31, 2012 566.19 Mn
Jan 31, 2012 566.19 Mn
Apr 30, 2011 2.16 Bn
Apr 30, 2011 2.16 Bn
Jan 31, 2011 2.73 Bn
Jan 31, 2011 2.73 Bn
Apr 30, 2010 -1.25 Bn
Apr 30, 2010 -1.25 Bn
Jan 31, 2010 2.66 Bn
Jan 31, 2010 2.66 Bn
Apr 30, 2009 3.84 Bn
Apr 30, 2009 3.84 Bn