H&R Block | HRB - Debt

Stock Price

32.82

Daily Change

0.16 0.49%

Monthly

5.97%

Yearly

-40.05%

Q2 Forecast

31.21

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

Financials

USD

USD 2.93B

Cash and Equivalent

USD 349.19M

USD 274.02M

USD 841.78M

Current Liabilities

USD 654.83M

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 -823.08M

Gross Profit on Sales

USD -70.47M

Interest Expense on Debt

USD 15.83M

Interest Income

USD 123K

USD 2.44B

Market Capitalization

USD 4.56B

USD -165.82M

Operating Expenses

USD -823.08M

Operating Profit

USD -218.47M

Ordinary Share Capital

USD 126.42M

PE Price to Earnings

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 3.36B		117M	Dec/2025
CBIZ	USD 1.96B		6.92M	Sep/2025
H&R Block	USD 2.25B		220.87M	Sep/2025
Intuit	USD 6.86B		222M	Sep/2025
World Acceptance	USD 677.23M		92.65M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	113.510	1.10	0.98%
Brent	109.779	0.01	0.01%
Natural gas	2.8660	0.06	1.96%
Gasoline	3.3072	0.00	-0.03%
Heating Oil	4.4944	0.17	3.84%
Gold	4680.25	29.21	0.63%
Silver	72.088	0.62	-0.86%
Copper	5.5467	0.04	-0.66%
Soybeans	1157.49	9.26	-0.79%
Wheat	598.41	3.16	0.53%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	580.06	3.94	-0.68%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15789	0.0038	0.33%
GBPUSD	1.32652	0.0030	0.23%
AUDUSD	0.69543	0.0037	0.53%
NZDUSD	0.57121	0.0001	0.02%
USDJPY	159.748	0.0595	0.04%
USDCNY	6.86146	0.0141	-0.20%
USDCHF	0.79880	0.0008	0.10%
USDCAD	1.39020	0.0009	-0.06%
USDMXN	17.7339	0.0339	-0.19%
USDINR	93.0740	0.1104	0.12%
USDBRL	5.15900	0.0167	0.32%
USDRUB	77.9082	1.1018	-1.39%
USDKRW	1500.59	8.3900	-0.56%
DXY	99.812	0.1690	-0.17%
USDTRY	44.6116	0.0424	0.10%
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	Actual	Chg	%Chg
US500	6600.83	11	-0.17%
US30	46540	129	-0.28%
US100	24088	104	-0.43%
JP225	53385	29	-0.05%
GB100	10349	88	-0.84%
DE40	23074	94	-0.41%
FR40	7949	13	-0.17%
IT40	45702	77	0.17%
ES35	17531	25	-0.14%
ASX200	8686	107	1.24%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33152	30	-0.09%
MOEX	2798	13	0.48%
IBOVESPA	187464	698	-0.37%
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	Actual	Chg	%Chg
Apple	251.87	6.99	-2.70%
Tesla	343.11	9.71	-2.75%
Microsoft	370.96	1.92	-0.51%
Amazon	213.05	0.26	0.12%
Meta	569.56	3.46	-0.60%
Nvidia	175.91	1.73	-0.97%
Visa	302.33	1.00	-0.33%
JPMorgan	296.77	1.32	0.45%
Oracle	142.87	2.67	-1.83%
J&J	238.76	2.21	-0.92%
P&G	141.46	1.31	-0.92%
Exxon Mobil	162.26	1.11	-0.68%
Alphabet	301.76	1.77	0.59%
Goldman Sachs	863.32	2.73	-0.32%
Caterpillar	722.19	0.95	0.13%
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	Actual	Chg	%Chg
United States	4.3540	0.010	0.01%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9890	0.052	-0.05%
Germany	3.0770	0.082	0.08%
Brazil	14.0950	0.140	0.14%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5280	0.059	0.06%
Italy	3.9480	0.091	0.09%
France	3.7830	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4520	0.064	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68751	147	-0.21%
Ether	2100.74	7.5000	-0.36%
Binance	604.7	4.0100	0.67%
Cardano	0.24355	0.0027	-1.10%
Solana	80.0885	0.0010	0.00%
Ripple	1.30907	0.0123	-0.93%
Polkadot	1.22	0.0198	-1.59%
Avalanche	8.61	0.3000	-3.37%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.71	0.0095	0.56%
Dai	1.00029	0.0009	0.09%
Litecoin	53.660	0.1000	0.19%
Uniswap	3.07	0.0359	-1.16%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	434.69	0.7300	-0.17%
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News

US Stocks Extend Losses
The FTSE MIB Index Closes 0.47% Lower
The DAX Index Closes 1.06% Lower
The CAC 40 Index Closes 0.84% Lower
Silver Holds Losses
The FTSE 100 Index Closes 0.84% Lower
Treasury Yields March Higher
Corn Hits 4-week Low
European Stocks Close Lower on War Es...
Dollar Index Little Changed, Trump's ...
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