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H&R Block HRB Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by H&R Block in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: H&R Block’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:53 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000012659-26-000017
| CONSOLIDATED BALANCE SHEETS / As of | (unaudited, in 000s, except share and per share amounts) / March 31, 2026 | (unaudited, in 000s, except share and per share amounts) / June 30, 2025 |
|---|---|---|
| Operating lease liabilities | 209,269 | 209,203 |
| Deferred revenue and other current liabilities | 219,321 | 191,849 |
| Total current liabilities | 1,294,413 | 1,298,610 |
| Long-term debt | 1,490,933 | 1,143,305 |
| Deferred tax liabilities and reserves for uncertain tax positions | 187,707 | 306,134 |
| Operating lease liabilities | 325,561 | 322,847 |
| Deferred revenue and other noncurrent liabilities | 117,476 | 104,106 |
| Total liabilities | 3,416,090 | 3,175,002 |
Item 1. Consolidated Statements of Operations and Comprehensive Income Three and nine months ended March 31, 2026 and 20
FAQ
- What is H&R Block's long-term debt?
- H&R Block (HRB) reported long-term debt of $1.49B in Q1 2026.
- How has H&R Block's long-term debt changed year-over-year?
- H&R Block's long-term debt increased by 30.5% year-over-year, from $1.14B to $1.49B.
- What is the long-term trend for H&R Block's long-term debt?
- Over 4 years (2021 to 2025), H&R Block's long-term debt has grown at a -12.9% compound annual growth rate (CAGR), from $1.98B to $1.14B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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