H&R Block HRB
NYSE HRB
$45.06 -0.08 (-0.18%)
As of: Sep 10, 2026 · 1:28 PM EDT

H&R Block (HRB) Total Debt (2009 - 2026)

H&R Block's (HRB) quarterly Total Debt came in at $1.5 billion in Q2 2026, down 19.08% year-over-year from $1.8 billion in Q2 2025, and little changed quarter-over-quarter from $1.5 billion in Q1 2026.

Analysis

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 Q2 2026.

  • On a quarterly basis, Total Debt fell 19.08% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 19.08% decrease from a year earlier, with the FY2026 full-year figure at $1.5 billion, down 19.08% from the prior year.
  • Total Debt was $1.5 billion for Q2 2026 at H&R Block, roughly flat from $1.5 billion in the prior quarter.
  • Over five years, Total Debt peaked at $2.6 billion in Q4 2024 and troughed at $1.5 billion in Q2 2022.
  • A 5-year average of $1.8 billion and a median of $1.5 billion in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt tumbled 40.11% in 2023 and increased 23.61% in 2025, its largest moves.
  • Over 5 years, Total Debt stood at $2.1 billion in 2022, then advanced by 10.74% to $2.3 billion in 2023, then climbed by 14.92% to $2.6 billion in 2024, then fell by 7.46% to $2.4 billion in 2025, then sank by 38.76% to $1.5 billion in 2026.
  • The last three Total Debt figures came in at $1.5 billion (Q2 2026), $1.5 billion (Q1 2026), and $2.4 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 H&R Block 5.76 Bn 4.80 Bn 594.35 Mn 1.49 Bn
2 Cbiz 3.25 Bn 3.18 Bn 72.44 Mn 1.46 Bn
3 Andersen 712.78 Mn 537.15 Mn 44.10 Mn 301.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.49 Bn
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 1.84 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 2.76 Bn
Sep 30, 2021 1.98 Bn