H&R Block (HRB) Total Debt (2009 - 2026)
H&R Block (HRB) reported 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 18 years of Total Debt data on file, last reported at $1.5 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $1.5 billion, changed 0.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (changed 0.12% YoY), and the FY2025 annual result was $1.5 billion, changed 0.14% from the prior year.
- Total Debt slipped to $1.5 billion in Q1 2026 per HRB's latest filing, from $2.4 billion in the prior quarter.
- Over five years, Total Debt peaked at $2.4 billion in Q4 2025 and troughed at $1.5 billion in Q2 2022.
- A 5-year average of $1.7 billion and a median of $1.5 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt fell 25.05% in 2023, then gained 16.31% in 2025.
- A 5-year view of Total Debt shows it stood at $2.1 billion in 2022, then climbed by 10.74% to $2.3 billion in 2023, then dropped by 0.34% to $2.3 billion in 2024, then advanced by 6.71% to $2.4 billion in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | 650.55 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 5.16 Bn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 1.17 Bn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 1.49 Bn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | 1.08 Bn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | - |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | 279.03 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | - |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 115.32 Mn |
| 10 | E-Home Household Service Holdings | 2.17 Mn | -258.54 Mn | - | - |
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 | 1.49 Bn |
| Mar 31, 2025 | 1.49 Bn |
| Dec 31, 2024 | 2.28 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 | 1.99 Bn |
| Dec 31, 2021 | 2.26 Bn |
| Sep 30, 2021 | 1.98 Bn |
| Jun 30, 2021 | 1.98 Bn |