Screener
H&R Block HRB Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from H&R Block’s reported figures.
Plus components not separately reported this period.
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 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.
Ask your AI about H&R Block's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude