H&R BLOCK INC (HRB) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.49B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 3.26B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $1.49B | (m) | (m) | $3.26B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $1.49B | (m) | (m) | $3.39B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $2.44B | (m) | (m) | $2.93B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.73B | (m) | (m) | $2.62B | (m) |
| 2025-06-30 | (m) | (m) | $349.89M | $1.14B | (m) | (m) | $3.26B | (m) |
| 2025-03-31 | (m) | (m) | $349.79M | $1.14B | (m) | (m) | $3.25B | (m) |
| 2024-12-31 | (m) | (m) | $349.61M | $1.93B | (m) | (m) | $2.71B | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $1.49B | (m) | (m) | $2.55B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $1.49B | (m) | (m) | $3.22B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $1.49B | (m) | (m) | $3.21B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $2.29B | (m) | (m) | $2.78B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $1.49B | (m) | (m) | $2.51B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $1.49B | (m) | (m) | $3.07B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $1.49B | (m) | (m) | $3.16B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $2.07B | (m) | (m) | $2.59B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $1.49B | (m) | (m) | $2.56B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $1.49B | (m) | (m) | $3.27B | (m) |
| 2022-03-31 | (m) | (m) | $499.39M | $1.49B | (m) | (m) | $3.78B | (m) |
| 2021-12-31 | (m) | (m) | $499.39M | $1.76B | (m) | (m) | $3.10B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $1.98B | (m) | (m) | $3.37B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $1.98B | (m) | (m) | $4.01B | (m) |
| 2021-04-30 | (m) | (m) | $0.00 | $1.49B | (m) | (m) | $3.65B | (m) |
| 2021-01-31 | (m) | (m) | $0.00 | $2.37B | (m) | (m) | $3.17B | (m) |
| 2020-10-31 | (m) | (m) | $0.00 | $1.56B | (m) | (m) | $2.56B | (m) |
| 2020-07-31 | (m) | (m) | $0.00 | $3.50B | (m) | (m) | $5.00B | (m) |
| 2020-04-30 | (m) | (m) | $649.38M | $2.85B | (m) | (m) | $5.11B | (m) |
| 2020-01-31 | (m) | (m) | $649.02M | $1.88B | (m) | (m) | $3.45B | (m) |
| 2019-10-31 | (m) | (m) | $648.65M | $980.30M | (m) | (m) | $2.76B | (m) |
| 2019-07-31 | (m) | (m) | (m) | $1.49B | (m) | (m) | $3.11B | (m) |
| 2019-04-30 | (m) | (m) | $0.00 | $1.49B | (m) | (m) | $3.30B | (m) |
| 2019-01-31 | (m) | (m) | (m) | $1.88B | (m) | (m) | $2.57B | (m) |
| 2018-10-31 | (m) | (m) | (m) | $1.49B | (m) | (m) | $2.23B | (m) |
| 2018-07-31 | (m) | (m) | (m) | $1.50B | (m) | (m) | $2.61B | (m) |
| 2018-04-30 | (m) | (m) | $1.03M | (m) | (m) | (m) | $3.14B | (m) |
| 2018-01-31 | (m) | (m) | (m) | $2.28B | (m) | (m) | $2.56B | (m) |
| 2017-10-31 | (m) | (m) | (m) | $1.49B | (m) | (m) | $1.72B | (m) |
| 2017-07-31 | (m) | (m) | (m) | $1.49B | (m) | (m) | $2.13B | (m) |
| 2017-04-30 | (m) | (m) | $981.00K | (m) | (m) | (m) | $2.69B | (m) |
| 2017-01-31 | (m) | (m) | (m) | $2.59B | (m) | (m) | $2.58B | (m) |
| 2016-10-31 | (m) | (m) | (m) | $1.97B | (m) | (m) | $2.08B | (m) |
| 2016-07-31 | (m) | (m) | (m) | $1.49B | (m) | $307.99M | $2.16B | (m) |
| 2016-04-30 | (m) | (m) | $826.00K | $1.50B | (m) | $897.93M | $2.86B | (m) |
| 2016-01-31 | (m) | (m) | (m) | $2.63B | $0.00 | $190.66M | $2.87B | (m) |
| 2015-10-31 | (m) | (m) | (m) | $1.50B | (m) | $362.80M | $2.29B | (m) |
| 2015-07-31 | (m) | (m) | (m) | $505.20M | (m) | $1.71B | $3.63B | (m) |
| 2015-04-30 | (m) | (m) | $790.00K | $505.30M | (m) | $2.45B | $4.52B | (m) |
| 2015-01-31 | $1.10B | $592.81M | $-781.00K | $505.46M | $591.49M | $1.69B | $4.38B | 25.03% |
| 2014-10-31 | (m) | (m) | $-772.00K | $505.59M | (m) | $1.01B | $3.09B | (m) |
| 2014-07-31 | (m) | (m) | $400.70M | $505.71M | (m) | $1.83B | $3.89B | (m) |
| 2014-04-30 | (m) | (m) | $400.64M | $505.84M | (m) | $2.61B | $4.69B | (m) |
| 2014-01-31 | (m) | (m) | (m) | (m) | $194.98M | (m) | $3.52B | (m) |
| 2013-10-31 | (m) | (m) | $-400.50M | $506.08M | (m) | (m) | $3.27B | (m) |
| 2013-07-31 | (m) | (m) | $730.00K | $905.90M | (m) | (m) | $3.76B | (m) |
| 2013-04-30 | (m) | (m) | $722.00K | (m) | (m) | (m) | $4.54B | (m) |
| 2013-01-31 | (m) | (m) | (m) | (m) | $424.97M | (m) | $3.93B | (m) |
| 2012-04-30 | (m) | (m) | $631.43M | (m) | (m) | (m) | $4.65B | (m) |
| 2012-01-31 | $9.19M | (m) | $-631.00M | $409.24M | $230.95M | (m) | $4.85B | 0.19% |
| 2011-10-31 | (m) | (m) | (m) | (m) | $39.99M | (m) | $3.98B | (m) |
| 2011-04-30 | (m) | (m) | $-557.00K | $1.04B | (m) | (m) | $5.29B | (m) |
| 2011-01-31 | (m) | (m) | (m) | (m) | $632.57M | (m) | $5.80B | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | $39.52M | (m) | $4.31B | (m) |
| 2010-01-31 | (m) | (m) | (m) | (m) | $792.59M | (m) | $7.41B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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