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.

H&R Block HRB Long-Term Debt

Long-Term Debt at other companies

IntuitINTU

$5.41B-8.4%

Hancock Whitney CorporationHWC

$193.79M-8.0%

EquifaxEFX

$4.06B-6.2%

PaychexPAYX

$4.56B+0.2%

Fidelity National Information ServicesFIS

$16.79B+93.9%

Global PaymentsGPN

$20.98B+39.8%

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$4.36B-45.3%

Enterprise value$5.52B-39.0%

P/E5.9×-8.2×

P/S1.1×-1.0×

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:LongTermDebtNoncurrent.

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 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.