Annual Total Debt
Summary
- Current Value
- As of today, HRB annual total debt is $2.03B, up +3.20% on
- Historical Performance
- HRB annual total debt is up +5.34% over the past 3 years, and up +4.44% over the past 5 years
- All-Time High Comparison
- HRB annual total debt is currently -49.41% below its historical high of $4.00B set on
- 3-Year Low Comparison
- HRB annual total debt is +5.34% above its 3-year low of $1.92B reached on an earlier date
- Sector Comparison
- HRB annual total debt is higher than 73.39% of companies in Consumer Cyclical sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.03B | +3.2% | +5.3% | +4.4% | +87.8% | |
| Quarterly Total Debt | $2.25B | +16.5% | +17.7% | +11.3% | +7.5% | |
| Price | $45.08 | -17.0% | +24.7% | +183.3% | +252.7% | |
| Annual Long Term Debt | $1.47B | -16.5% | -14.5% | -15.4% | +39.7% | |
| Annual Short Term Debt | $559.10M | +171.3% | +170.2% | +170.9% | +1866.1% | |
| Annual Total Liabilities | $3.18B | +1.5% | +3.8% | -3.8% | -15.5% | |
| Annual Shareholders Equity | $88.90M | -1.9% | -58.0% | -74.8% | -93.9% | |
| Annual Debt To Equity | 22.78 | +5.2% | +150.9% | +314.2% | +2978.4% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.03B | at high | |
| 5Y | $4.00B | N/A | -49.4% |
| All | $4.00B | -49.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.92B | N/A | +5.3% |
| 5Y | $1.92B | +5.3% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of HRB?
As of today, HRB annual total debt is $2.03B
What is 1-year change in HRB annual total debt?
HRB annual total debt is up +3.20% year-over-year
What is 3-year change in HRB annual total debt?
HRB annual total debt is up +5.34% over the past 3 years
How far is HRB annual total debt from its all-time high?
HRB annual total debt is currently -49.41% below its historical high of $4.00B set on April 30, 2020
How does HRB annual total debt rank versus sector peers?
HRB annual total debt is higher than 73.39% 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 Total Debt
Summary
- Current Value
- As of today, HRB quarterly total debt is $2.25B, up +10.91% on
- Historical Performance
- HRB quarterly total debt is up +16.49% year-over-year, and up +17.73% over the past 3 years
- All-Time High Comparison
- HRB quarterly total debt is currently -65.95% below its historical high of $6.60B set on
- 3-Year Low Comparison
- HRB quarterly total debt is +20.31% above its 3-year low of $1.87B reached on
- Sector Comparison
- HRB quarterly total debt is higher than 73.89% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.25B | +10.9% | +16.5% | +17.7% | +11.3% | |
| Annual Total Debt | $2.03B | – | +3.2% | +5.3% | +4.4% | |
| Price | $45.08 | -9.2% | -17.0% | +24.7% | +183.3% | |
| Quarterly Long Term Debt | $2.04B | +39.2% | +17.4% | +19.3% | +11.7% | |
| Quarterly Short Term Debt | $205.15M | -63.3% | +8.3% | +3.9% | +7.3% | |
| Quarterly Total Liabilities | $3.17B | -0.1% | +8.7% | +12.3% | +11.8% | |
| Quarterly Shareholders Equity | -$550.91M | -719.7% | -49.7% | -107.9% | -96.8% | |
| Quarterly Debt To Equity | -4.08 | -117.9% | +22.1% | +43.3% | +43.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.68B | N/A | -16.2% |
| 3Y | $2.68B | -16.3% | |
| 5Y | $2.80B | -19.8% | |
| All | $6.60B | -66.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.92B | +17.0% | |
| 3Y | $1.87B | +20.3% | |
| 5Y | $1.87B | +20.3% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of HRB?
As of today, HRB quarterly total debt is $2.25B
What is HRB quarterly total debt most recent change?
HRB quarterly total debt was up +10.91% on September 30, 2025
What is 1-year change in HRB quarterly total debt?
HRB quarterly total debt is up +16.49% year-over-year
How far is HRB quarterly total debt from its all-time high?
HRB quarterly total debt is currently -65.95% below its historical high of $6.60B set on January 31, 2008
How does HRB quarterly total debt rank versus sector peers?
HRB quarterly total debt is higher than 73.89% of companies in Consumer Cyclical sector
When is HRB next earnings release?
The next earnings release for HRB is on
Total Debt Formula
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
