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 5.9B

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	90.106	0.67	0.74%
Brent	101.445	0.87	0.86%
Natural gas	3.1357	0.02	0.70%
Gasoline	3.3404	0.07	2.05%
Heating Oil	4.6555	0.09	1.88%
Gold	4136.69	27.86	-0.67%
Silver	60.665	0.67	-1.09%
Copper	6.5705	0.02	-0.36%
Soybeans	1307.04	4.04	0.31%
Wheat	703.27	0.98	-0.14%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.67	0.98	1.30%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12284	0.0031	-0.28%
GBPUSD	1.32467	0.0029	-0.22%
AUDUSD	0.69685	0.0014	-0.20%
NZDUSD	0.56048	0.0020	-0.35%
USDJPY	158.414	0.3165	0.20%
USDCNY	6.70454	0.0030	0.04%
USDCHF	0.83327	0.0016	0.19%
USDCAD	1.42266	0.0019	0.14%
USDMXN	18.0260	0.0433	0.24%
USDINR	96.7440	0.3450	0.36%
USDBRL	4.98230	0.0002	0.00%
USDRUB	85.4800	0.7300	0.86%
USDKRW	1337.25	0.5400	-0.04%
DXY	102.091	0.2334	0.23%
USDTRY	49.1961	0.0256	0.05%
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	Actual	Chg	%Chg
US500	7825.47	7	0.08%
US30	51485	37	-0.07%
US100	31218	6	-0.02%
JP225	70313	371	-0.52%
GB100	10542	44	0.42%
DE40	25336	113	-0.45%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8719	17	-0.20%
SHANGHAI	3842	12	0.31%
SENSEX	72861	207	-0.28%
TSX	35650	0	0.00%
MOEX	2325	0	0.00%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3180	0.029	0.03%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.1010	0.007	-0.01%
Australia	5.4130	0.060	0.06%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.103	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84167	1,408	-1.65%
Ether	2616.51	80.9687	-3.00%
Binance	768.6	11.2600	-1.44%
Cardano	0.25672	0.0108	-4.05%
Solana	118.5761	2.1925	-1.82%
XRP	1.46970	0.0273	-1.82%
Polkadot	1.13	0.0743	-6.19%
Avalanche	11.21	0.4170	-3.59%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.72	0.0667	-3.74%
Dai	0.99999	0.0000	0.00%
Litecoin	67.563	1.4284	-2.07%
Uniswap	8.15	0.4087	-4.77%
Algorand	0.12	0.0038	-3.09%
Bitcoin Cash	306.62	5.3000	-1.70%
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