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H&R Block HRB Interest Expense

Interest Expense at other companies

Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$116.22M-7.3%
Equifax logo
EquifaxEFX
$55.7M+5.3%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$58.94M-8.3%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$197M+146%
Banner Corporation logo
Banner CorporationBANR
$47.65M-9.7%
Intuit logo
IntuitINTU

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

Reported directly by H&R Block in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

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 interest expense?
H&R Block (HRB) reported interest expense of $24.31M in Q1 2026.
How has H&R Block's interest expense changed year-over-year?
H&R Block's interest expense decreased by 1.5% year-over-year, from $24.69M to $24.31M.
What is the long-term trend for H&R Block's interest expense?
Over 4 years (2021 to 2025), H&R Block's interest expense has grown at a -4.2% compound annual growth rate (CAGR), from $92.69M to $78.11M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.