H&R Block HRB
NYSE HRB
$42.33 +1.48 (+3.62%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

H&R Block (HRB) recorded Total Debt of $1.49 billion in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 0.1% from $1.49 billion a year earlier and unchanged from the prior quarter.

Analysis

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

Starting with fiscal Q4 2009, H&R Block's Total Debt history includes 67 quarters.

  • Annual Total Debt has a five-year compound annual growth rate of -5.5% (FY2021 to FY2026).
  • Across earlier fiscal years, Total Debt came in at $1.49 billion in FY2025 (+0.1%), $1.49 billion in FY2024 (+0.1%), $1.49 billion in FY2023 (+0.1%) and $1.49 billion in FY2022 (-25.0%).
  • Quarterly Total Debt has ranged from $1.49 billion in fiscal Q4 2022 to $2.44 billion in fiscal Q2 2026 over the past five years.
  • On a year-over-year basis, Total Debt rose in five of the last eight quarters, with growth averaging 2.9%.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 16.3% in fiscal Q1 2026, against a decline of 25.0% in fiscal Q3 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $1.49 billion (Q3 2026), $2.44 billion (Q2 2026) and $1.73 billion (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Accenture 122.50 Bn 82.91 Bn 6.13 Bn 5.14 Bn
2 Cintas 78.05 Bn 77.24 Bn 1.48 Bn 2.43 Bn
3 Iron Mountain 33.02 Bn 32.53 Bn 1.07 Bn 17.35 Bn
4 APi 16.68 Bn 13.72 Bn 703.00 Mn 3.52 Bn
5 Rollins 14.49 Bn 14.04 Bn 569.95 Mn 703.03 Mn
6 Aramark 14.11 Bn 12.13 Bn 430.34 Mn 6.13 Bn
7 UL Solutions 13.27 Bn 12.05 Bn 417.00 Mn 301.00 Mn
8 Gartner 11.78 Bn 5.47 Bn 1.19 Bn 2.98 Bn
9 Rentokil Initial 9.98 Bn 3.32 Bn - -1.94 Bn
10 H&R Block 5.04 Bn 2.48 Bn 594.35 Mn 1.49 Bn
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 1.49 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
API Access

H&R Block Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=HRB&period=max&api_key=YOUR_API_KEY