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| 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 |