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H&R Block HRB Debt-to-assets

Debt-to-assets at other companies

Intuit logo
IntuitINTU
0.2×0.0×
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
0.0×
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
0.0×
Equifax logo
EquifaxEFX
0.4×0.0×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
0.5×+0.2×
Commerce Bancshares logo
Commerce BancsharesCBSH
0.0×

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 ratio+0.2×

Where this comes from

Calculated from H&R Block’s reported figures.

Based on the most recent quarter.

The official record: H&R Block’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is H&R Block's debt-to-assets?
H&R Block (HRB) reported debt-to-assets of 0.6× in Q1 2026.
How has H&R Block's debt-to-assets changed year-over-year?
H&R Block's debt-to-assets increased by 1.0% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for H&R Block's debt-to-assets?
Over 4 years (2021 to 2025), H&R Block's debt-to-assets has grown at a 0.6% compound annual growth rate (CAGR), from 0.6× to 0.6×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.