H&R Block (HRB) Total Debt (2009 - 2026)
H&R Block (HRB) posted quarterly Total Debt of $1.5 billion for Q1 2026, little changed year-over-year from $1.5 billion in Q1 2025, and down 38.78% quarter-over-quarter from $2.4 billion in Q4 2025.
H&R Block (HRB) Total Debt (2009 - 2026) Analysis & Trends
H&R Block (HRB) has reported Total Debt for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt changed 0.12% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (changed 0.12% YoY), while the FY2025 annual figure was $1.8 billion, up 23.61% from the prior year.
- Total Debt fell to $1.5 billion in Q1 2026 per HRB's latest filing, from $2.4 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.6 billion in Q4 2024 and bottomed at $1.5 billion in Q2 2022.
- Historically, Total Debt has averaged $1.8 billion across 5 years, with a median of $1.5 billion in 2024.
- Annual changes were most pronounced in 2023 — Total Debt slumped 40.11% — and 2025, when it climbed 23.61%.
- H&R Block's Total Debt stood at $2.1 billion in 2022, then grew by 10.74% to $2.3 billion in 2023, then increased by 14.92% to $2.6 billion in 2024, then decreased by 7.46% to $2.4 billion in 2025, then sank by 38.78% to $1.5 billion in 2026.
- Business Quant data shows HRB's Total Debt at $1.5 billion in Q1 2026, $2.4 billion in Q4 2025, and $1.7 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.48 Bn | 17.37 Bn | 569.95 Mn | 703.03 Mn |
| 2 | Service Corp International | 11.47 Bn | 11.21 Bn | 273.50 Mn | 5.50 Bn |
| 3 | H&R Block | 6.75 Bn | 5.79 Bn | 594.35 Mn | 1.49 Bn |
| 4 | Frontdoor | 5.72 Bn | 5.09 Bn | 378.00 Mn | 1.16 Bn |
| 5 | Bright Horizons Family Solutions | 3.80 Bn | 3.64 Bn | 188.96 Mn | 1.28 Bn |
| 6 | Andersen | 661.59 Mn | 485.96 Mn | 44.10 Mn | 245.84 Mn |
| 7 | Carriage Services | 539.10 Mn | 536.55 Mn | 35.04 Mn | 526.02 Mn |
| 8 | Medifast | 129.28 Mn | -40.54 Mn | 53.40 Mn | - |
| 9 | Regis | 68.17 Mn | 68.17 Mn | - | 117.87 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 517,609.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.49 Bn |
| Dec 31, 2025 | 2.44 Bn |
| Sep 30, 2025 | 1.73 Bn |
| Jun 30, 2025 | 1.84 Bn |
| Mar 31, 2025 | 1.49 Bn |
| Dec 31, 2024 | 2.63 Bn |
| Sep 30, 2024 | 1.49 Bn |
| Jun 30, 2024 | 1.49 Bn |
| Mar 31, 2024 | 1.49 Bn |
| Dec 31, 2023 | 2.29 Bn |
| Sep 30, 2023 | 1.49 Bn |
| Jun 30, 2023 | 1.49 Bn |
| Mar 31, 2023 | 1.49 Bn |
| Dec 31, 2022 | 2.07 Bn |
| Sep 30, 2022 | 1.49 Bn |
| Jun 30, 2022 | 1.49 Bn |
| Mar 31, 2022 | 2.49 Bn |
| Dec 31, 2021 | 2.26 Bn |
| Sep 30, 2021 | 1.98 Bn |
| Jun 30, 2021 | 1.98 Bn |