H&R Block | HRB - Debt

Stock Price

37.25

Daily Change

1.54 4.31%

Monthly

16.59%

Yearly

-35.39%

Q2 Forecast

36.50

H&R Block reported $2.94B in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 3.39B

Cash and Equivalent

USD 867.01M

USD 1.03B

USD 1.29B

Current Liabilities

USD 1.29B

USD 2.94B

5.15

USD 865.04M

USD 1.07B

4.3K

EPS Earnings Per Share

USD 6.02

Equity Capital and Reserves

USD -24.37M

Gross Profit on Sales

USD -141.05M

Interest Expense on Debt

USD 15.83M

Interest Income

USD 123K

USD 1.49B

Market Capitalization

USD 4.98B

USD 847.9M

Operating Expenses

USD -24.37M

Operating Profit

USD 865.04M

Ordinary Share Capital

USD 126.76M

PE Price to Earnings

5.67

USD -319.22M

USD 2.4B

Selling and Administration Expenses

USD 329.33M

Trade Creditors

USD 303.6M

USD 345.84M

	Debt	Change		Date
ADP	USD 4.32B		5.2B	Dec/2025
Broadridge Financial Solutions	USD 3.23B		136M	Mar/2026
CBIZ	USD 1.83B		126.88M	Dec/2025
H&R Block	USD 2.94B		688.92M	Dec/2025
Intuit	USD 6.86B		222M	Sep/2025
World Acceptance	USD 677.23M		92.65M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	106.233	0.81	0.77%
Brent	110.081	0.82	0.75%
Natural gas	3.0441	0.08	2.84%
Gasoline	3.7059	0.00	0.11%
Heating Oil	4.0766	0.02	0.57%
Gold	4550.08	2.19	0.05%
Silver	76.150	0.40	0.53%
Copper	6.2077	0.04	-0.70%
Soybeans	1197.88	20.88	1.77%
Wheat	655.44	19.69	3.10%
Coal	131.70	1.30	1.00%
Steel	3189.00	22.00	-0.69%
TTF Gas	51.06	0.89	1.78%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	802.50	7.00	-0.86%
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	Actual	Chg	%Chg
EURUSD	1.16438	0.0018	0.15%
GBPUSD	1.33771	0.0051	0.38%
AUDUSD	0.71632	0.0009	0.13%
NZDUSD	0.58609	0.0022	0.38%
USDJPY	158.815	0.0865	0.05%
USDCNY	6.80004	0.0140	-0.21%
USDCHF	0.78463	0.0021	-0.26%
USDCAD	1.37365	0.0014	-0.10%
USDMXN	17.2978	0.0408	-0.24%
USDINR	96.1640	0.1747	0.18%
USDBRL	5.06660	0.0152	-0.30%
USDRUB	72.3876	0.4624	-0.63%
USDKRW	1494.16	3.7100	-0.25%
DXY	99.109	0.1751	-0.18%
USDTRY	45.5748	0.0847	0.19%
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	Actual	Chg	%Chg
US500	7390.93	18	-0.24%
US30	49244	282	-0.57%
US100	29031	95	-0.32%
JP225	61110	299	-0.49%
GB100	10207	12	0.11%
DE40	23894	57	-0.24%
FR40	7897	55	-0.69%
IT40	48970	147	-0.30%
ES35	17603	20	-0.11%
ASX200	8494	137	-1.59%
SHANGHAI	4132	4	-0.09%
SENSEX	75238	0	0.00%
TSX	33833	435	-1.27%
MOEX	2624	10	-0.36%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.5980	0.002	0.00%
United Kingdom	5.1410	0.038	-0.04%
Japan	2.7440	0.039	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1655	0.012	0.01%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1360	0.048	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9520	0.006	-0.01%
France	3.8110	0.008	0.01%
South Africa	8.8400	0.025	0.03%
China	1.7490	0.016	-0.02%
Switzerland	0.5670	0.063	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76933	537	-0.69%
Ether	2119.31	8.9267	-0.42%
Binance	640.5	8.0900	-1.25%
Cardano	0.24976	0.0023	-0.91%
Solana	84.7494	0.4571	-0.54%
XRP	1.38339	0.0180	-1.29%
Polkadot	1.23	0.0221	-1.77%
Avalanche	9.11	0.0900	-0.98%
Polygon	0.09	0.0007	-0.77%
Cosmos	2.05	0.0209	1.03%
Dai	0.99974	0.0009	-0.09%
Litecoin	53.720	0.8700	-1.59%
Uniswap	3.42	0.0521	-1.50%
Algorand	0.11	0.0004	-0.34%
Bitcoin Cash	364.48	40.1200	-9.92%
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