H&R Block | HRB - Debt

Stock Price

35.34

Daily Change

0.78 2.26%

Monthly

-19.15%

Yearly

-35.00%

Q1 Forecast

38.23

H&R Block reported $2.25B in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 2.62B

Cash and Equivalent

USD 376.41M

USD 274.02M

USD 564.24M

Current Liabilities

USD 739.55M

USD 2.25B

3.06

USD -218.47M

USD -265.84M

4.3K

EPS Earnings Per Share

USD -1.84

Equity Capital and Reserves

USD -550.91M

Gross Profit on Sales

USD -70.47M

Interest Expense on Debt

USD 15.83M

Interest Income

USD 123K

USD 1.73B

Market Capitalization

USD 5.07B

USD -165.82M

Operating Expenses

USD -550.91M

Operating Profit

USD -218.47M

Ordinary Share Capital

USD 126.42M

PE Price to Earnings

USD 11.51

USD -216.33M

USD 198.9M

Selling and Administration Expenses

USD 136.57M

Trade Creditors

USD 145.57M

USD 112.79M

	Debt	Change		Date
ADP	USD 9.53B		459.9M	Sep/2025
Broadridge Financial Solutions	USD 3.48B		227.7M	Sep/2025
CBIZ	USD 1.96B		433.58M	Jun/2025
H&R Block	USD 2.25B		220.87M	Sep/2025
Intuit	USD 6.86B		222M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.536	1.60	-2.46%
Brent	67.745	1.71	-2.47%
Natural gas	3.5114	0.05	1.34%
Gasoline	1.9410	0.01	-0.55%
Heating Oil	2.3993	0.07	-2.86%
Gold	4847.56	117.68	-2.37%
Silver	76.414	11.75	-13.33%
Copper	5.8124	0.04	-0.64%
Soybeans	1105.57	13.32	1.22%
Wheat	529.77	3.01	0.57%
Coal	116.10	1.40	1.22%
Steel	3090.00	0.00	0.00%
TTF Gas	34.51	0.91	2.69%
Lumber	586.55	1.95	-0.33%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17984	0.0009	-0.07%
GBPUSD	1.35335	0.0121	-0.89%
AUDUSD	0.69683	0.0029	-0.42%
NZDUSD	0.59851	0.0019	-0.31%
USDJPY	156.886	0.0270	0.02%
USDCNY	6.93561	0.0061	-0.09%
USDCHF	0.77659	0.0008	-0.10%
USDCAD	1.36611	0.0002	-0.01%
USDMXN	17.3869	0.0568	0.33%
USDINR	90.2190	0.1974	-0.22%
USDBRL	5.24500	0.0060	0.11%
USDRUB	76.5641	0.1959	-0.26%
USDKRW	1462.73	0.6200	0.04%
DXY	97.799	0.1830	0.19%
USDTRY	43.5390	0.0737	0.17%
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	Actual	Chg	%Chg
US500	6832.74	50	-0.73%
US30	49188	313	-0.63%
US100	24660	232	-0.93%
JP225	54100	193	-0.36%
GB100	10334	68	-0.65%
DE40	24454	149	-0.60%
FR40	8208	54	-0.66%
IT40	45912	724	-1.55%
ES35	17787	316	-1.74%
ASX200	8805	123	-1.38%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32291	281	-0.86%
MOEX	2744	33	-1.18%
IBOVESPA	183840	2,132	1.17%
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	Actual	Chg	%Chg
Apple	273.89	2.60	-0.94%
Tesla	395.05	10.86	-2.68%
Microsoft	400.86	13.33	-3.22%
Amazon	224.04	8.95	-3.84%
Meta	667.75	1.24	-0.19%
Nvidia	174.17	0.02	-0.01%
Visa	332.70	2.75	0.83%
JPMorgan	312.34	4.93	-1.55%
Oracle	142.46	4.19	-2.86%
J&J	238.02	3.55	1.51%
P&G	156.49	0.37	-0.24%
Exxon Mobil	145.35	2.24	-1.52%
Alphabet	322.02	11.02	-3.31%
Goldman Sachs	899.11	14.19	-1.55%
Caterpillar	681.34	10.48	-1.51%
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	Actual	Chg	%Chg
United States	4.2480	0.032	-0.03%
United Kingdom	4.5640	0.007	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8300	0.029	-0.03%
Germany	2.8661	0.004	0.00%
Brazil	13.5830	0.010	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4260	0.019	-0.02%
Italy	3.5000	0.019	0.02%
France	3.4640	0.014	0.01%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2700	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69312	3,683	-5.05%
Ether	2045.66	97.7500	-4.56%
Binance	676.1	21.1800	-3.04%
Cardano	0.27148	0.0144	-5.03%
Solana	88.4109	3.4568	-3.76%
Ripple	1.35488	0.1530	-10.14%
Polkadot	1.38	0.0802	-5.50%
Avalanche	9.18	0.5410	-5.56%
Polygon	0.10	0.0060	-5.51%
Cosmos	2.01	0.0211	1.06%
Dai	0.99962	0.0002	-0.02%
Litecoin	55.970	2.7600	-4.70%
Uniswap	3.62	0.1676	-4.43%
Algorand	0.10	0.0058	-5.63%
Bitcoin Cash	500.44	31.0700	-5.85%
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News

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