What is the current annual short term debt of HRB?

As of today, HRB annual short term debt is $559.10M

What is 1-year change in HRB annual short term debt?

HRB annual short term debt is up +171.31% year-over-year

What is 3-year change in HRB annual short term debt?

HRB annual short term debt is up +170.23% over the past 3 years

How far is HRB annual short term debt from its all-time high?

HRB annual short term debt is currently -66.67% below its historical high of $1.68B set on April 30, 2007

How does HRB annual short term debt rank versus sector peers?

HRB annual short term debt is higher than 86.75% of companies in Consumer Cyclical sector

When is HRB next annual earnings release?

As of today, the next annual earnings release for HRB has not been scheduled

What is the current quarterly short term debt of HRB?

As of today, HRB quarterly short term debt is $205.15M

What is HRB quarterly short term debt most recent change?

HRB quarterly short term debt was down -63.31% on September 30, 2025

What is 1-year change in HRB quarterly short term debt?

HRB quarterly short term debt is up +8.30% year-over-year

How far is HRB quarterly short term debt from its all-time high?

HRB quarterly short term debt is currently -95.95% below its historical high of $5.07B set on January 31, 2007

How does HRB quarterly short term debt rank versus sector peers?

HRB quarterly short term debt is higher than 73.67% of companies in Consumer Cyclical sector

When is HRB next earnings release?

The next earnings release for HRB is on February 3, 2026

H&R Block, Inc. (HRB) Short Term Debt History & Chart

Annual Short Term Debt

$559.10M$353.03M+171.31%

June 30, 2025

Summary

Current Value: As of today, HRB annual short term debt is $559.10M, up +171.31% on June 30, 2025
Historical Performance: HRB annual short term debt is up +170.23% over the past 3 years, and up +170.89% over the past 5 years
All-Time High Comparison: HRB annual short term debt is currently -66.67% below its historical high of $1.68B set on April 30, 2007
3-Year Low Comparison: HRB annual short term debt is +172.21% above its 3-year low of $205.39M reached on June 30, 2023
Sector Comparison: HRB annual short term debt is higher than 86.75% of companies in Consumer Cyclical sector

Short Term Debt Chart

Add series to chart

Add series to chart1/6

Company, ETF, index, screener or watchlist

Series

Performance

HRB Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Short Term Debt	Jun 30, 25	$559.10M	+171.3%	+170.2%	+170.9%	+1866.1%
Quarterly Short Term Debt	Sep 30, 25	$205.15M	+8.3%	+3.9%	+7.3%	-79.9%
Price	Jan 9, 26	$45.08	-17.0%	+24.7%	+183.3%	+252.7%
Annual Long Term Debt	Jun 30, 25	$1.47B	-16.5%	-14.5%	-15.4%	+39.7%
Annual Total Debt	Jun 30, 25	$2.03B	+3.2%	+5.3%	+4.4%	+87.8%
Annual Current Liabilities	Jun 30, 25	$1.30B	+32.9%	+30.0%	+11.7%	-41.4%
Annual Total Liabilities	Jun 30, 25	$3.18B	+1.5%	+3.8%	-3.8%	-15.5%
Annual Debt To Equity	Jun 30, 25	22.78	+5.2%	+150.9%	+314.2%	+2978.4%

Short Term Debt Highs

HRB Annual Short Term Debt Highs Comparison
Period	High	Date	Current
3Y	$559.10M	Jun 30, 25	at high
5Y	$844.92M	N/A	-33.8%
All	$1.68B	Apr 30, 07	-66.7%

Short Term Debt Lows

HRB Annual Short Term Debt Lows Comparison
Period	Low	Date	Current
3Y	$205.39M	Jun 30, 23	+172.2%
5Y	$205.39M	Jun 30, 23	+172.2%
All	$0.00	Apr 30, 94	N/A

Short Term Debt History

Year	Value	Change
2025	$559.10M	+171.3%
2024	$206.07M	+0.3%
2023	$205.39M	-0.7%
2022	$206.90M	+0.2%
2021	$206.39M	-75.6%
2020	$844.92M	>+9,900.0%
2019	$0.00	-100.0%
2018	$1.03M	+4.6%
2017	$981.00K	+18.8%
2016	$826.00K	+4.6%
2015	$790.00K	-99.8%
2014	$400.64M	+1,003.0%
2013	$36.32M	-94.2%
2012	$631.43M	+2,120.5%
2011	$28.44M	-47.0%
2010	$53.69M	+58.9%
2009	$33.78M	-81.1%
2008	$178.49M	-89.4%
2007	$1.68B	+163.9%
2006	$635.69M	+2,388.5%
2005	$25.55M	-90.9%
2004	$279.67M	+402.3%
2003	$55.68M	-6.7%

Year	Value	Change
2002	$59.66M	+15.2%
2001	$51.76M	-85.3%
2000	$351.78M	+389.0%
1999	$71.94M	-88.8%
1998	$643.00M	+138.5%
1997	$269.62M	+271.1%
1996	$72.65M	+47.0%
1995	$49.42M	>+9,900.0%
1994	$0.00	-100.0%
1993	$37.17M	-63.3%
1992	$101.33M	-55.7%
1991	$228.52M	-5.0%
1990	$240.61M	+16.4%
1989	$206.77M	+34.6%
1988	$153.59M	+26.7%
1987	$121.26M	+116.9%
1986	$55.92M	+151.2%
1985	$22.26M	-56.9%
1984	$51.62M	+9,511.7%
1983	$537.00K	-62.7%
1982	$1.44M	-23.4%
1981	$1.88M	+112.6%
1980	$884.00K	-

FAQ

What is the current annual short term debt of HRB?
As of today, HRB annual short term debt is $559.10M
What is 1-year change in HRB annual short term debt?
HRB annual short term debt is up +171.31% year-over-year
What is 3-year change in HRB annual short term debt?
HRB annual short term debt is up +170.23% over the past 3 years
How far is HRB annual short term debt from its all-time high?
HRB annual short term debt is currently -66.67% below its historical high of $1.68B set on April 30, 2007
How does HRB annual short term debt rank versus sector peers?
HRB annual short term debt is higher than 86.75% of companies in Consumer Cyclical sector
When is HRB next annual earnings release?
As of today, the next annual earnings release for HRB has not been scheduled

Quarterly Short Term Debt

$205.15M$353.94M-63.31%

September 30, 2025

Summary

Current Value: As of today, HRB quarterly short term debt is $205.15M, down -63.31% on September 30, 2025
Historical Performance: HRB quarterly short term debt is up +8.30% year-over-year, and up +3.88% over the past 3 years
All-Time High Comparison: HRB quarterly short term debt is currently -95.95% below its historical high of $5.07B set on January 31, 2007
3-Year Low Comparison: HRB quarterly short term debt is +14.34% above its 3-year low of $179.42M reached on March 31, 2023
Sector Comparison: HRB quarterly short term debt is higher than 73.67% of companies in Consumer Cyclical sector

Performance

HRB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Short Term Debt	Sep 30, 25	$205.15M	-63.3%	+8.3%	+3.9%	+7.3%
Annual Short Term Debt	Jun 30, 25	$559.10M	–	+171.3%	+170.2%	+170.9%
Price	Jan 9, 26	$45.08	-9.2%	-17.0%	+24.7%	+183.3%
Quarterly Long Term Debt	Sep 30, 25	$2.04B	+39.2%	+17.4%	+19.3%	+11.7%
Quarterly Total Debt	Sep 30, 25	$2.25B	+10.9%	+16.5%	+17.7%	+11.3%
Quarterly Current Liabilities	Sep 30, 25	$739.55M	-43.0%	-7.1%	-6.4%	+33.8%
Quarterly Total Liabilities	Sep 30, 25	$3.17B	-0.1%	+8.7%	+12.3%	+11.8%
Quarterly Debt To Equity	Sep 30, 25	-4.08	-117.9%	+22.1%	+43.3%	+43.4%

Quarterly Short Term Debt Highs

HRB Quarterly Short Term Debt Highs Comparison
Period	High	Date	Current
1Y	$559.10M	Jun 30, 25	-63.3%
3Y	$559.10M	Jun 30, 25	-63.3%
5Y	$689.38M	Dec 31, 21	-70.2%
All	$5.07B	Jan 31, 07	-96.0%

Quarterly Short Term Debt Lows

HRB Quarterly Short Term Debt Lows Comparison
Period	Low	Date	Current
1Y	$205.15M	Sep 30, 25	at low
3Y	$179.42M	Mar 31, 23	+14.3%
5Y	$179.42M	Mar 31, 23	+14.3%
All	$0.00	Oct 31, 18	N/A

Quarterly Short Term Debt History

Month	Value	Change
Sep 2025	$205.15M	-63.3%
Jun 2025	$559.10M	+6.8%
Mar 2025	$523.69M	+0.6%
Dec 2024	$520.34M	+174.7%
Sep 2024	$189.43M	-8.1%
Jun 2024	$206.07M	+11.2%
Mar 2024	$185.40M	-0.0%
Dec 2023	$185.42M	-5.2%
Sep 2023	$195.69M	-4.7%
Jun 2023	$205.39M	+14.5%
Mar 2023	$179.42M	-2.7%
Dec 2022	$184.34M	-6.7%
Sep 2022	$197.49M	-4.5%
Jun 2022	$206.90M	-69.9%
Mar 2022	$686.66M	-0.4%
Dec 2021	$689.38M	+242.7%
Sep 2021	$201.18M	-2.5%
Apr 2021	$206.39M	+10.8%
Jan 2021	$186.21M	-2.6%
Oct 2020	$191.11M	-8.8%
Jul 2020	$209.56M	-75.2%
Apr 2020	$844.92M	+1.0%
Jan 2020	$836.91M	+3.1%
Oct 2019	$811.55M	+335.5%
Jul 2019	$186.36M	>+9,900.0%
Apr 2019	$0.00	0.0%
Jan 2019	$0.00	0.0%
Oct 2018	$0.00	-100.0%
Jul 2018	$1.04M	+1.2%
Apr 2018	$1.03M	+1.1%
Jan 2018	$1.02M	+1.1%
Oct 2017	$1.00M	+1.2%
Jul 2017	$992.00K	+1.1%
Apr 2017	$981.00K	+4.1%
Jan 2017	$942.00K	+4.3%
Oct 2016	$903.00K	+4.5%
Jul 2016	$864.00K	+4.6%
Apr 2016	$826.00K	+1.1%
Jan 2016	$817.00K	+1.1%
Oct 2015	$808.00K	-99.8%
Jul 2015	$477.53M	>+9,900.0%
Apr 2015	$790.00K	-99.9%
Jan 2015	$592.27M	>+9,900.0%
Oct 2014	$772.00K	-99.8%
Jul 2014	$400.71M	+0.0%
Apr 2014	$400.64M	-32.7%
Jan 2014	$595.55M	+48.7%
Oct 2013	$400.50M	>+9,900.0%
Jul 2013	$730.00K	-98.0%
Apr 2013	$36.32M	-97.5%
Jan 2013	$1.46B	+5.2%
Oct 2012	$1.39B	+11.4%
Jul 2012	$1.25B	+97.8%
Apr 2012	$631.43M	-74.5%
Jan 2012	$2.47B	+202.2%
Oct 2011	$819.04M	+13.4%
Jul 2011	$722.21M	+2,439.7%
Apr 2011	$28.44M	-98.9%
Jan 2011	$2.54B	+148.5%
Oct 2010	$1.02B	+30.3%
Jul 2010	$784.99M	+1,362.1%
Apr 2010	$53.69M	-98.6%
Jan 2010	$3.92B	+157.7%
Oct 2009	$1.52B	+104.9%
Jul 2009	$743.10M	+2,099.7%
Apr 2009	$33.78M	-98.8%
Jan 2009	$2.92B	+239.9%
Oct 2008	$858.73M	-3.1%
Jul 2008	$885.92M	+550.0%
Apr 2008	$136.29M	-96.3%
Jan 2008	$3.68B	+163.1%
Oct 2007	$1.40B	-48.2%
Jul 2007	$2.70B	+60.9%

Month	Value	Change
Apr 2007	$1.68B	-66.9%
Jan 2007	$5.07B	+136.4%
Oct 2006	$2.15B	+204.4%
Jul 2006	$704.66M	+38.6%
Apr 2006	$508.59M	-80.5%
Jan 2006	$2.61B	>+9,900.0%
Oct 2005	$16.95M	-34.5%
Jul 2005	$25.85M	+1.2%
Apr 2005	$25.55M	-0.1%
Jan 2005	$25.58M	-95.7%
Oct 2004	$593.60M	+55.9%
Jul 2004	$380.83M	+36.2%
Apr 2004	$279.67M	-83.4%
Jan 2004	$1.69B	+1,025.7%
Oct 2003	$150.02M	+171.7%
Jul 2003	$55.22M	-0.8%
Apr 2003	$55.68M	-91.3%
Jan 2003	$640.17M	+19.8%
Oct 2002	$534.44M	+146.0%
Jul 2002	$217.29M	+264.2%
Apr 2002	$59.66M	-96.5%
Jan 2002	$1.69B	+81.5%
Oct 2001	$932.45M	+119.0%
Jul 2001	$425.76M	+722.5%
Apr 2001	$51.76M	-96.9%
Jan 2001	$1.68B	+75.1%
Oct 2000	$958.00M	+49.7%
Jul 2000	$640.08M	+82.0%
Apr 2000	$351.78M	-83.2%
Jan 2000	$2.09B	+207.2%
Oct 1999	$682.02M	-9.9%
Jul 1999	$757.03M	+952.3%
Apr 1999	$71.94M	-91.1%
Jan 1999	$805.99M	-34.8%
Oct 1998	$1.24B	+61.5%
Jul 1998	$765.50M	+19.1%
Apr 1998	$643.00M	+1.8%
Jan 1998	$631.84M	+11.2%
Oct 1997	$568.40M	-13.5%
Jul 1997	$657.21M	+143.8%
Apr 1997	$269.62M	-41.5%
Jan 1997	$461.02M	+151.4%
Oct 1996	$183.36M	+63.6%
Jul 1996	$112.11M	+54.3%
Apr 1996	$72.65M	-70.3%
Jan 1996	$244.54M	+302.7%
Oct 1995	$60.72M	+38.4%
Jul 1995	$43.87M	-11.2%
Apr 1995	$49.42M	-45.5%
Jan 1995	$90.62M	+42.2%
Oct 1994	$63.75M	+35.3%
Jul 1994	$47.13M	-86.8%
Jan 1994	$357.40M	+860.8%
Apr 1993	$37.20M	-88.2%
Jan 1993	$315.60M	+211.5%
Apr 1992	$101.30M	+116.5%
Jan 1992	$46.80M	>+9,900.0%
Oct 1991	$400.00K	-92.0%
Jul 1991	$5.00M	-97.8%
Apr 1991	$228.50M	+111.0%
Jan 1991	$108.30M	+8,230.8%
Oct 1990	$1.30M	+333.3%
Jul 1990	$300.00K	-99.9%
Apr 1990	$240.60M	+275.9%
Jan 1990	$64.00M	>+9,900.0%
Oct 1989	$100.00K	0.0%
Jul 1989	$100.00K	-100.0%
Apr 1989	$206.80M	+34.6%
Apr 1988	$153.60M	+26.6%
Apr 1987	$121.30M	+117.0%
Apr 1986	$55.90M	+150.7%
Apr 1985	$22.30M	-56.8%
Apr 1984	$51.60M	-

FAQ

What is the current quarterly short term debt of HRB?
As of today, HRB quarterly short term debt is $205.15M
What is HRB quarterly short term debt most recent change?
HRB quarterly short term debt was down -63.31% on September 30, 2025
What is 1-year change in HRB quarterly short term debt?
HRB quarterly short term debt is up +8.30% year-over-year
How far is HRB quarterly short term debt from its all-time high?
HRB quarterly short term debt is currently -95.95% below its historical high of $5.07B set on January 31, 2007
How does HRB quarterly short term debt rank versus sector peers?
HRB quarterly short term debt is higher than 73.67% of companies in Consumer Cyclical sector
When is HRB next earnings release?
The next earnings release for HRB is on February 3, 2026

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

HRB Official Website www.hrblock.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/12659/000001265925000016/0000012659-25-000016-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/12659/000160529725000016/0001605297-25-000016-index.htm
HRB Profile on Yahoo Finance finance.yahoo.com/quote/HRB
HRB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hrb