H&R Block | HRB - Debt

H&R Block reported $2.03B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 3.26B

Cash and Equivalent

USD 958.71M

USD 1.03B

USD 1.13B

Current Liabilities

USD 993.43M

USD 2.03B

5.15

USD 865.04M

USD 420.51M

4.3K

EPS Earnings Per Share

USD 2.38

Equity Capital and Reserves

USD 117.49M

Gross Profit on Sales

USD 1.37B

Interest Expense on Debt

USD 15.83M

Interest Income

USD 123K

USD 1.49B

Market Capitalization

USD 6.32B

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 1.02B

USD 1.14B

Selling and Administration Expenses

USD 329.33M

Trade Creditors

USD 303.6M

USD 345.84M

	Debt	Change		Date
ADP	USD 4.96B		668.6M	Jun/2026
Broadridge Financial Solutions	USD 3.25B		27.6M	Jun/2026
CBIZ	USD 1.99B		161.82M	Mar/2026
H&R Block	USD 2.03B		909.27M	Mar/2026
Intuit	USD 7.67B		769M	Jun/2026
World Acceptance	USD 677.23M		92.65M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	101.890	0.54	-0.53%
Brent	105.534	0.30	-0.28%
Natural gas	2.8928	0.00	0.06%
Gasoline	3.4863	0.00	0.04%
Heating Oil	5.2004	0.05	-0.88%
Gold	4299.32	35.55	0.83%
Silver	63.717	0.36	0.57%
Copper	6.3957	0.04	-0.56%
Soybeans	1322.46	1.96	0.15%
Wheat	726.61	4.14	-0.57%
Coal	144.75	0.15	0.10%
Steel	3130.00	5.00	0.16%
EU Gas	77.42	0.41	-0.53%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	712.00	3.00	0.42%
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	Actual	Chg	%Chg
EURUSD	1.14625	0.0002	-0.02%
GBPUSD	1.33769	0.0004	-0.03%
AUDUSD	0.70949	0.0007	0.10%
NZDUSD	0.57146	0.0002	0.03%
USDJPY	156.125	0.1375	-0.09%
USDCNY	6.71268	0.0004	0.01%
USDCHF	0.82570	0.0001	-0.01%
USDCAD	1.39947	0.0007	0.05%
USDMXN	17.2588	0.0121	0.07%
USDINR	96.1330	0.0017	0.00%
USDBRL	5.15250	0.0004	-0.01%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1379.20	1.5200	0.11%
DXY	100.314	0.0008	0.00%
USDTRY	48.6734	0.0034	0.01%
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	Actual	Chg	%Chg
US500	7594.83	43	0.57%
US30	51788	326	0.63%
US100	29143	198	0.69%
JP225	64284	361	0.56%
GB100	10688	30	0.28%
DE40	25707	170	0.66%
FR40	8141	50	0.62%
IT40	51969	414	0.80%
ES35	19636	80	0.41%
ASX200	8713	16	0.19%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35491	91	-0.26%
MOEX	2285	52	-2.24%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	5.0000	0.023	-0.02%
United Kingdom	5.3126	0.073	-0.08%
Japan	2.9910	0.009	-0.01%
Australia	5.3300	0.010	0.01%
Germany	3.5098	0.025	-0.01%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0620	0.033	-0.03%
Canada	3.9410	0.011	0.00%
Italy	4.3738	0.038	-0.03%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5430	0.032	-0.03%
Chile	6.0400	0.010	0.02%
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	Actual	Chg	%Chg
Bitcoin	76203	55	0.07%
Ether	2416.13	1.5090	-0.06%
Binance	724.6	1.6600	-0.23%
Cardano	0.19543	0.0005	-0.27%
Solana	98.6310	0.0668	0.07%
XRP	1.29232	0.0063	-0.48%
Polkadot	1.03	0.0092	0.91%
Avalanche	7.50	0.0267	0.36%
Polygon	0.10	0.0002	-0.21%
Cosmos	1.51	0.0139	-0.91%
Dai	0.99995	0.0002	0.02%
Litecoin	51.862	0.2044	0.40%
Uniswap	6.71	0.0067	-0.10%
Algorand	0.09	0.0001	-0.10%
Bitcoin Cash	220.49	0.3900	-0.18%
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