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| Date | Value |
|---|---|
| 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 |