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H&R Block HRB Total debt

Total debt at other companies

Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.68B+93.5%
Paychex logo
PaychexPAYX
$4.61B+434%
Intuit logo
IntuitINTU
Equifax logo
EquifaxEFX
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
Global Payments logo
Global PaymentsGPN

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 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

Calculated from H&R Block’s reported figures.

Plus components not separately reported this period.

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 debt?
H&R Block (HRB) reported total debt of $2.03B in Q1 2026.
How has H&R Block's total debt changed year-over-year?
H&R Block's total debt increased by 5.6% year-over-year, from $1.92B to $2.03B.
What is the long-term trend for H&R Block's total debt?
Over 4 years (2021 to 2025), H&R Block's total debt has grown at a -4.5% compound annual growth rate (CAGR), from $2.43B to $2.03B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.