Skip to content

H&R Block HRB Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
$235M+161%
Block logo
BlockXYZ

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.6B+17.6%
CapEx$18.4M-18.8%
Free cash flow$1.5B+18.2%

Valuation

See full
Market cap$4.55B-45.3%

Profitability

See full
Gross margin44.3%-0.2pp
Net margin18.9%+3.7pp
FCF margin19.5%+2.0pp

Returns & leverage

See full
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:ProceedsFromLongTermLinesOfCredit.

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

Ask your AI about H&R Block's proceeds from long term lines of credit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is H&R Block's proceeds from long term lines of credit?
H&R Block (HRB) reported proceeds from long term lines of credit of $1.4B in Q1 2026.
How has H&R Block's proceeds from long term lines of credit changed year-over-year?
H&R Block's proceeds from long term lines of credit increased by 32.1% year-over-year, from $1.06B to $1.4B.
What does proceeds from long term lines of credit mean?
This measures the cash inflows generated by drawing down on long-term debt facilities or revolving credit lines. It indicates the company's reliance on external financing to manage liquidity, fund operations, or support strategic initiatives. Frequent or large draws may signal a need for working capital or a strategy to leverage the balance sheet.