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

H&R Block (HRB) reported Short-Term Debt issuances of $1.5 billion for Q2 2016, up 1979629.73% year-over-year from N/an in Q2 2015, and up 1979629.73% quarter-over-quarter from $74000.0 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.

  • Short-Term Debt issuances for Q2 2016 came in at $1.5 billion, up 1979629.73% year-over-year; the trailing twelve-month figure through Apr 2016 was $1.5 billion (up 2401.97% YoY), and the FY2018 annual result was $830.0 million, down 51.18% from the prior year.
  • Short-Term Debt issuances advanced to $1.5 billion in Q2 2016 per HRB's latest filing, from $74000.0 in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.5 billion in Q2 2016 and troughed at $74000.0 in Q2 2015.
  • A 4-year average of $418.3 million and a median of $40.1 million in 2014 frame the typical range for Short-Term Debt issuances.
  • The sharpest annual moves came in 2015 and 2016: Short-Term Debt issuances plunged 99.82% in 2015, then soared 1979629.73% in 2016.
  • A 4-year view of Short-Term Debt issuances shows it stood at $20.0 million in 2012, then jumped by 100.44% to $40.1 million in 2014, then sank by 99.82% to $74000.0 in 2015, then soared by 1979629.73% to $1.5 billion in 2016.
  • Business Quant data shows HRB's Short-Term Debt issuances at $1.5 billion in Q2 2016, $74000.0 in Q2 2015, and $40.1 million in Q2 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Rollins 21.62 Bn 21.51 Bn 460.90 Mn 49.50 Mn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn -
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn -
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn -
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn 251.64 Mn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn -
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn -
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn -
9 Regis 69.19 Mn 69.19 Mn - -
10 E-Home Household Service Holdings 2.17 Mn -258.54 Mn - -

Historic Data

Download Data
DateValue
Apr 30, 2016 1.47 Bn
Apr 30, 2016 1.47 Bn
Apr 30, 2015 74,000.00
Apr 30, 2015 74,000.00
Apr 30, 2014 40.09 Mn
Apr 30, 2014 40.09 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 1.53 Bn
Apr 30, 2011 1.53 Bn
Jan 31, 2011 3.17 Bn
Jan 31, 2011 3.17 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 2.18 Bn
Apr 30, 2009 2.18 Bn