Name: HRB Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

H&R BLOCK INC (HRB) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.49B; Long-term Debt and Lease ObligationUSD $1.49B; Long-term Line of CreditUSD (m).
2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.49B; Long-term Debt and Lease ObligationUSD $1.49B; Long-term Line of CreditUSD (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.44B; Long-term Debt and Lease ObligationUSD $2.44B; Long-term Line of CreditUSD $945.00M.
2025-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.73B; Long-term Debt and Lease ObligationUSD $1.73B; Long-term Line of CreditUSD $245.00M.

H&R BLOCK INC Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt and Lease Obligation USD	Long-term Line of Credit USD	Long-term Debt USD	Long-Term Debt, Maturity, Year Three USD	Long-term Debt, Fair Value USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Commercial Paper USD	Short-term Debt USD	Long-term Debt and Lease Obligation, Current USD	Debt, Current USD	Long-term Commercial Paper, Noncurrent USD	Senior Notes USD	Long-term Debt and Lease Obligation, Including Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Long-term Debt, Gross USD	Debt, Long-term and Short-term, Combined Amount USD	Debt Instrument, Unused Borrowing Capacity, Amount USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$0.00	$1.49B	$1.49B	(m)	$1.49B	(m)	$1.44B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	$1.49B	$1.49B	(m)	$1.49B	(m)	$1.42B	$9.07M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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