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

H&R Block's (HRB) quarterly Short-Term Debt issuances came in at $1.5 billion in Q2 2016, up 147.65% year-on-year from $591.6 million in Q2 2015, and up 147.65% on a QoQ basis from $591.6 million in Q2 2015.

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

H&R Block (HRB) has 7 years of Short-Term Debt issuances data on file, last reported at $1.5 billion in Q2 2016.

  • On a quarterly basis, Short-Term Debt issuances rose 147.65% year-over-year to $1.5 billion in Q2 2016; TTM through Apr 2016 was $2.3 billion, a 170.68% increase from a year earlier, with the FY2018 full-year figure at $830.0 million, down 51.18% from the prior year.
  • Short-Term Debt issuances for Q2 2016 stood at $1.5 billion, up from $591.6 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for HRB reached as high as $1.5 billion in Q2 2016 and fell as low as $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.
  • Across the five-year window, Short-Term Debt issuances slumped 99.08% in 2012 and jumped 151.65% in 2015, its largest moves.
  • Year by year, Short-Term Debt issuances stood at $20.0 million in 2012, then soared by 1075.41% to $235.1 million in 2014, then soared by 151.65% to $591.6 million in 2015, then surged by 147.65% to $1.5 billion in 2016.
  • Per Business Quant data, the three most recent Short-Term Debt issuances figures were $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 18.70 Bn 18.59 Bn 569.95 Mn 51.99 Mn
2 Service Corp International 11.57 Bn 11.31 Bn 286.45 Mn -
3 H&R Block 5.38 Bn 4.51 Bn 1.37 Bn -
4 Frontdoor 5.13 Bn 4.52 Bn 248.00 Mn -
5 Bright Horizons Family Solutions 4.26 Bn 4.12 Bn 163.49 Mn 251.64 Mn
6 Carriage Services 623.65 Mn 620.75 Mn 38.64 Mn -
7 Andersen 597.14 Mn 385.23 Mn 74.37 Mn -
8 Medifast 109.07 Mn -59.88 Mn 51.76 Mn -
9 Regis 69.35 Mn 69.35 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