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H&R Block HRB Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from H&R Block’s reported figures.
The source filing: H&R Block’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:53 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000012659-26-000017
FAQ
- What is H&R Block's net debt?
- H&R Block (HRB) reported net debt of $1.16B in Q1 2026.
- How has H&R Block's net debt changed year-over-year?
- H&R Block's net debt increased by 1.1% year-over-year, from $1.15B to $1.16B.
- What is the long-term trend for H&R Block's net debt?
- Over 4 years (2021 to 2025), H&R Block's net debt has grown at a 1.1% compound annual growth rate (CAGR), from $998.36M to $1.04B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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