H&R Block (HRB) Total Debt (2009 - 2026)
H&R Block's (HRB) quarterly Total Debt came in at $1.5 billion in Q1 2026, little changed year-on-year from $1.5 billion in Q1 2025, and down 38.78% on a QoQ basis 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.
- On a quarterly basis, Total Debt changed 0.12% year-over-year to $1.5 billion in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 0.12% change from a year earlier, with the FY2025 full-year figure at $1.8 billion, up 23.61% from the prior year.
- Total Debt for Q1 2026 stood at $1.5 billion, down from $2.4 billion in the prior quarter.
- Over the last five years, Total Debt for HRB reached as high as $2.6 billion in Q4 2024 and fell as low as $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.
- Across the five-year window, Total Debt plunged 40.11% in 2023 and gained 23.61% in 2025, its largest moves.
- Year by year, Total Debt stood at $2.1 billion in 2022, then rose by 10.74% to $2.3 billion in 2023, then gained by 14.92% to $2.6 billion in 2024, then dropped by 7.46% to $2.4 billion in 2025, then sank by 38.78% to $1.5 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $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 | 18.87 Bn | 18.77 Bn | 569.95 Mn | 703.03 Mn |
| 2 | Service Corp International | 11.54 Bn | 11.28 Bn | 286.45 Mn | 5.16 Bn |
| 3 | H&R Block | 5.39 Bn | 4.53 Bn | 1.37 Bn | 1.49 Bn |
| 4 | Frontdoor | 5.10 Bn | 4.50 Bn | 248.00 Mn | 1.17 Bn |
| 5 | Bright Horizons Family Solutions | 4.28 Bn | 4.15 Bn | 163.49 Mn | 1.08 Bn |
| 6 | Carriage Services | 621.86 Mn | 618.96 Mn | 38.64 Mn | 522.28 Mn |
| 7 | Andersen | 592.27 Mn | 380.36 Mn | 74.37 Mn | 279.03 Mn |
| 8 | Medifast | 108.30 Mn | -60.65 Mn | 51.76 Mn | - |
| 9 | Regis | 69.47 Mn | 69.47 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 |