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 2.93B

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 4.18B

USD -165.82M

Operating Expenses

USD -823.08M

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 3.36B		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 559.86M		25.15M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	65.493	0.07	0.11%
Brent	70.971	0.12	0.17%
Natural gas	2.8112	0.06	-1.98%
Gasoline	1.9920	0.00	-0.01%
Heating Oil	2.6642	0.01	-0.37%
Gold	5186.04	21.21	0.41%
Silver	88.303	0.91	-1.02%
Copper	5.9700	0.02	-0.26%
Soybeans	1152.57	4.32	0.38%
Wheat	567.48	1.73	0.31%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	30.61	0.29	-0.94%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	746.50	6.00	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.18134	0.0003	0.03%
GBPUSD	1.35483	0.0011	-0.08%
AUDUSD	0.71240	0.0001	0.01%
NZDUSD	0.59965	0.0006	-0.09%
USDJPY	156.136	0.2325	-0.15%
USDCNY	6.83843	0.0155	-0.23%
USDCHF	0.77230	0.0004	-0.05%
USDCAD	1.36692	0.0006	-0.04%
USDMXN	17.1785	0.0149	0.09%
USDINR	90.9230	0.0287	0.03%
USDBRL	5.12580	0.0010	0.02%
USDRUB	77.3000	0.6400	0.83%
USDKRW	1427.05	0.5300	0.04%
DXY	97.630	0.0696	-0.07%
USDTRY	43.8834	0.0241	0.05%
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	Actual	Chg	%Chg
US500	6942.63	4	-0.05%
US30	49399	83	-0.17%
US100	25300	29	-0.12%
JP225	58790	207	0.35%
GB100	10806	126	1.18%
DE40	25203	27	0.11%
FR40	8578	19	0.22%
IT40	47084	86	-0.18%
ES35	18507	46	0.25%
ASX200	9155	26	0.29%
SHANGHAI	4148	1	0.03%
SENSEX	82146	130	-0.16%
TSX	34127	157	0.46%
MOEX	2795	0	-0.01%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0460	0.003	0.00%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1520	0.005	0.01%
Australia	4.7010	0.010	-0.01%
Germany	2.7081	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6730	0.011	-0.01%
Canada	3.2050	0.015	0.02%
Italy	3.3180	0.003	0.00%
France	3.2590	0.001	0.00%
South Africa	7.7900	0.015	-0.02%
China	1.8170	0.009	0.01%
Switzerland	0.2280	0.001	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68137	155	0.23%
Ether	2062.12	8.0317	0.39%
Binance	627.9	2.3800	0.38%
Cardano	0.29380	0.0030	-1.00%
Solana	87.5905	0.3483	-0.40%
Ripple	1.43714	0.0033	0.23%
Polkadot	1.60	0.0568	-3.42%
Avalanche	9.36	0.1302	-1.37%
Polygon	0.11	0.0018	-1.58%
Cosmos	1.93	0.0084	-0.43%
Dai	0.99988	0.0000	0.00%
Litecoin	56.410	0.2900	-0.51%
Uniswap	4.00	0.0533	-1.32%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	501.63	9.1200	1.85%
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