Skip to content
Screener

H&R Block HRB Total Current Liabilities

Total Current Liabilities at other companies

Intuit logo
IntuitINTU
$12.28B+27.2%
LendingTree logo
LendingTreeTREE
$129.33M-39.1%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$9.87B+32.5%

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$5.82B-20.8%
Enterprise value$6.98B-16.8%
P/E7.9×-4.3×
P/S1.5×-0.5×

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:LiabilitiesCurrent.

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
Current portion of long-term debt349,893
Operating lease liabilities209,269209,203
Deferred revenue and other current liabilities219,321191,849
Total current liabilities1,294,4131,298,610
Long-term debt1,490,9331,143,305
Deferred tax liabilities and reserves for uncertain tax positions187,707306,134
Operating lease liabilities325,561322,847
Deferred revenue and other noncurrent liabilities117,476104,106

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 total current liabilities?
H&R Block (HRB) reported total current liabilities of $1.29B in Q1 2026.
How has H&R Block's total current liabilities changed year-over-year?
H&R Block's total current liabilities decreased by 18.6% year-over-year, from $1.59B to $1.29B.
What is the long-term trend for H&R Block's total current liabilities?
Over 4 years (2021 to 2025), H&R Block's total current liabilities has grown at a 7.2% compound annual growth rate (CAGR), from $982.49M to $1.3B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about H&R Block's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude