H&R Block | HRB - Debt

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	63.391	1.75	-2.68%
Brent	67.628	1.83	-2.64%
Natural gas	3.5441	0.08	2.28%
Gasoline	1.9369	0.01	-0.76%
Heating Oil	2.3860	0.08	-3.40%
Gold	4830.13	135.11	-2.72%
Silver	76.132	12.04	-13.65%
Copper	5.7892	0.06	-1.04%
Soybeans	1101.51	9.26	0.85%
Wheat	526.98	0.23	0.04%
Coal	116.10	1.40	1.22%
Steel	3077.00	13.00	-0.42%
TTF Gas	34.55	0.95	2.83%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18054	0.0002	-0.02%
GBPUSD	1.35776	0.0077	-0.56%
AUDUSD	0.69723	0.0025	-0.36%
NZDUSD	0.59959	0.0008	-0.13%
USDJPY	156.647	0.2120	-0.14%
USDCNY	6.93610	0.0056	-0.08%
USDCHF	0.77496	0.0024	-0.31%
USDCAD	1.36695	0.0007	0.05%
USDMXN	17.3750	0.0449	0.26%
USDINR	90.2560	0.1605	-0.18%
USDBRL	5.25050	0.0115	0.22%
USDRUB	76.5500	0.2100	-0.27%
USDKRW	1463.63	1.5200	0.10%
DXY	97.693	0.0773	0.08%
USDTRY	43.5400	0.0747	0.17%
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	Actual	Chg	%Chg
US500	6847.49	35	-0.51%
US30	49344	157	-0.32%
US100	24891	447	-1.77%
JP225	53918	375	-0.69%
GB100	10341	62	-0.59%
DE40	24460	143	-0.58%
FR40	8232	31	-0.37%
IT40	46212	425	-0.91%
ES35	17816	287	-1.58%
ASX200	8802	126	-1.41%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32572	183	0.56%
MOEX	2734	42	-1.52%
IBOVESPA	182733	1,025	0.56%
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	Actual	Chg	%Chg
Apple	276.49	7.01	2.60%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2420	0.038	-0.04%
United Kingdom	4.5150	0.042	-0.04%
Japan	2.2280	0.023	-0.02%
Australia	4.8290	0.030	-0.03%
Germany	2.8496	0.012	-0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4170	0.028	-0.03%
Italy	3.4840	0.003	0.00%
France	3.4510	0.001	0.00%
South Africa	8.0900	0.045	0.05%
China	1.8080	0.008	-0.01%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69276	3,719	-5.09%
Ether	2050.91	92.4968	-4.32%
Binance	673.0	24.2500	-3.48%
Cardano	0.27003	0.0158	-5.53%
Solana	88.2467	3.6211	-3.94%
Ripple	1.35118	0.1567	-10.39%
Polkadot	1.38	0.0765	-5.24%
Avalanche	9.22	0.5010	-5.15%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.99	0.0037	-0.19%
Dai	0.99960	0.0002	-0.02%
Litecoin	55.560	3.1700	-5.40%
Uniswap	3.61	0.1782	-4.71%
Algorand	0.10	0.0002	-0.19%
Bitcoin Cash	500.04	31.4700	-5.92%
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