H&R Block | HRB - Debt

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 5.23B

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 6.89B		27M	Dec/2025
World Acceptance	USD 677.23M		92.65M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	61972	1,108	1.82%
Ether	1625.63	57.2794	3.65%
Binance	592.4	17.9800	3.13%
Cardano	0.16252	0.0052	3.33%
Solana	64.7797	2.5945	4.17%
XRP	1.12922	0.0363	3.32%
Polkadot	0.97	0.0227	2.41%
Avalanche	6.71	0.0395	0.59%
Polygon	0.08	0.0009	1.16%
Cosmos	1.69	0.0558	3.42%
Dai	0.99951	0.0002	0.02%
Litecoin	42.220	0.8503	2.06%
Uniswap	2.53	0.0617	2.50%
Algorand	0.09	0.0015	1.66%
Bitcoin Cash	225.05	7.6800	3.53%
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