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H&R Block HRB Total Current Liabilities

Total Current Liabilities at other companies

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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 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 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 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.