What is H&R Block's debt repayments?

H&R Block (HRB) reported debt repayments of $350M in Q3 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

H&R Block HRB Debt Repayments

Debt Repayments at other companies

EquifaxEFX

$1.4M—

Enterprise Financial ServicesEFSC

$2.26M—

Fidelity National Information ServicesFIS

$27.98B+133%

Commerce BancsharesCBSH

$603.93M—

Global PaymentsGPN

$13.62B+435%

U.S. BancorpUSB

$3.23B+53.5%

Other financials

Income statement

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Revenue$2.4B+5.3%

Gross profit$1.4B+4.5%

Net income$847.9M+17.4%

EPS (diluted)$6.60+24.3%

Balance sheet

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Cash & equivalents$867.0M+12.2%

Total debt$2.0B+5.6%

Total equity-$24.4M+87.4%

Total assets$3.4B+4.5%

Cash flow

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Operating cash flow$1.6B+17.6%

CapEx$18.4M-18.8%

Free cash flow$1.5B+18.2%

Valuation

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Market cap$4.55B-45.3%

Profitability

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Gross margin44.3%-0.2pp

Net margin18.9%+3.7pp

FCF margin19.5%+2.0pp

Returns & leverage

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Return on equity675%-296pp

Debt / equity22.8×+1.1×

Current ratio1×+0.2×

Where this comes from

Reported directly by H&R Block in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: H&R Block’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is H&R Block's debt repayments?: H&R Block (HRB) reported debt repayments of $350M in Q3 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.