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
DateValue
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