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% on a QoQ basis from $2.4 billion in Q4 2025.
H&R Block (HRB) has 18 years of Total Debt data on file, last reported at $1.5 billion in Q1 2026.
- Quarterly Total Debt changed 0.12% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (changed 0.12% YoY) and the FY2025 annual result came in at $1.5 billion, changed 0.14% from the prior year.
- Total Debt eased 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 $2.4 billion in Q4 2025 and bottomed at $1.5 billion in Q2 2022.
- The 5-year median for Total Debt is $1.5 billion (2024), against an average of $1.7 billion.
- The widest annual swing landed in 2023, when Total Debt dropped 25.05%; it then increased 16.31% in 2025.
- Tracing HRB's Total Debt over 5 years: stood at $2.1 billion in 2022, then gained by 10.74% to $2.3 billion in 2023, then decreased by 0.34% to $2.3 billion in 2024, then rose by 6.71% to $2.4 billion in 2025, then slumped by 38.78% to $1.5 billion in 2026.
- Per Business Quant, the three latest HRB Total Debt figures stand at $1.5 billion (Q1 2026), $2.4 billion (Q4 2025), and $1.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 2.57 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 650.55 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 5.16 Bn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 1.49 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 1.17 Bn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 1.08 Bn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | - |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | 279.03 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | - |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | 115.32 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 |
| Apr 30, 2021 | 1.49 Bn |
| Oct 31, 2020 | 1.56 Bn |
| Jul 31, 2020 | 3.50 Bn |
| Apr 30, 2020 | 3.50 Bn |
| Jan 31, 2020 | 2.53 Bn |
| Oct 31, 2019 | 1.63 Bn |
| Jul 31, 2019 | 1.49 Bn |
| Apr 30, 2019 | 1.49 Bn |
| Jan 31, 2019 | 1.88 Bn |
| Oct 31, 2018 | 1.49 Bn |
| Jul 31, 2018 | 1.50 Bn |
| Apr 30, 2018 | 1.50 Bn |
| Jan 31, 2018 | 2.29 Bn |
| Oct 31, 2017 | 1.49 Bn |
| Jul 31, 2017 | 1.49 Bn |
| Apr 30, 2017 | 1.49 Bn |
| Jan 31, 2017 | 2.59 Bn |
| Oct 31, 2016 | 1.97 Bn |
| Jul 31, 2016 | 1.49 Bn |
| Apr 30, 2016 | 1.49 Bn |
| Jan 31, 2016 | 2.62 Bn |
| Oct 31, 2015 | 1.49 Bn |
| Jul 31, 2015 | 502.76 Mn |
| Apr 30, 2015 | 506.09 Mn |
| Jan 31, 2015 | 506.24 Mn |
| Oct 31, 2014 | 506.36 Mn |
| Jul 31, 2014 | 906.42 Mn |
| Apr 30, 2014 | 906.47 Mn |
| Jan 31, 2014 | 906.53 Mn |
| Oct 31, 2013 | 906.58 Mn |
| Jul 31, 2013 | 906.63 Mn |
| Apr 30, 2013 | 906.68 Mn |
| Jan 31, 2013 | 906.73 Mn |
| Oct 31, 2012 | 1.51 Bn |
| Jul 31, 2012 | 1.01 Bn |
| Apr 30, 2012 | 1.04 Bn |
| Jan 31, 2012 | 1.04 Bn |
| Oct 31, 2011 | 1.04 Bn |
| Jul 31, 2011 | 1.05 Bn |
| Apr 30, 2011 | 1.04 Bn |
| Jan 31, 2011 | 24.45 Mn |
| Oct 31, 2010 | 1.04 Bn |
| Jul 31, 2010 | 1.04 Bn |
| Apr 30, 2010 | 1.04 Bn |
| Jan 31, 2010 | 1.04 Bn |
| Oct 31, 2009 | 1.04 Bn |
| Jul 31, 2009 | 1.04 Bn |
| Apr 30, 2009 | 1.04 Bn |