H&R Block HRB
NYSE HRB
$50.04 +2.20 (+4.60%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

H&R Block (HRB) posted Short-Term Debt repayments of $830 million for FY2018 (year ended Apr 30, 2018), down 51.2% from $1.7 billion in FY2017.

Analysis

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

Since FY2009, H&R Block has reported Short-Term Debt repayments for 10 fiscal years.

  • Annual Short-Term Debt repayments shows a five-year compound annual growth rate of -7.3% (FY2013 to FY2018).
  • The FY2018 figure stands as the lowest annual Short-Term Debt repayments since FY2014.
  • Business Quant data shows HRB's Short-Term Debt repayments at $1.7 billion in FY2017 (+16.0%), $1.47 billion in FY2016 (+39.6%), $1.05 billion in FY2015 (+232.0%) and $316 million in FY2014 (-74.0%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Accenture 172.71 Bn 133.12 Bn 6.13 Bn -
2 Cintas 89.51 Bn 88.59 Bn 1.55 Bn -
3 Iron Mountain 32.96 Bn 32.48 Bn 1.07 Bn -
4 Rollins 16.86 Bn 16.41 Bn 582.90 Mn -
5 APi 16.77 Bn 13.80 Bn 703.00 Mn -
6 UL Solutions 14.87 Bn 13.66 Bn 417.00 Mn -
7 Gartner 14.80 Bn 8.50 Bn 1.19 Bn -
8 Aramark 13.84 Bn 11.86 Bn 430.34 Mn -
9 Rentokil Initial 11.56 Bn 5.07 Bn - -
10 H&R Block 6.17 Bn 3.62 Bn 594.35 Mn -
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2016 1.47 Bn
Apr 30, 2015 591.56 Mn
Apr 30, 2014 235.07 Mn
Apr 30, 2013 424.97 Mn
Apr 30, 2012 275.95 Mn
Jan 31, 2012 375.23 Mn
Apr 30, 2011 2.21 Bn
Jan 31, 2011 2.73 Bn
Apr 30, 2010 4.69 Bn
Jan 31, 2010 982.77 Mn
Apr 30, 2009 3.87 Bn
Jan 31, 2009 828.98 Mn
API Access

H&R Block Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=HRB&period=max&api_key=YOUR_API_KEY