H&R BLOCK INC Repayments of Long-Term Debt
H&R BLOCK INC (HRB) reported Repayments of Long-Term Debt of $350.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-14
- H&R BLOCK INC repayments of long-term debt for the quarter ending 2026-06-30 was $350.00M.
- H&R BLOCK INC repayments of long-term debt for the quarter ending 2026-03-31 was $0.00.
- H&R BLOCK INC repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- H&R BLOCK INC repayments of long-term debt for the quarter ending 2025-09-30 was $350.00.
- H&R BLOCK INC repayments of long-term debt for fiscal 2026 was $350.00M.
- H&R BLOCK INC repayments of long-term debt for fiscal 2025 was $0.00.
- H&R BLOCK INC repayments of long-term debt for fiscal 2024 was $0.00.
- H&R BLOCK INC repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $350.00M derived: sum of 2 quarters · filed 2026-08-14 | $350.00M derived: sum of 3 quarters · filed 2026-08-14 | $350.00M 10-K · filed 2026-08-14 |
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $350.00 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $350.00 10-Q · filed 2026-02-05 | ||
| 2025-09-30 | $350.00 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $0.00 10-K · filed 2026-08-14 | |||
| 2024-06-30 | $0.00 10-K · filed 2026-08-14 | |||
| 2023-06-30 | $0.00 10-K · filed 2024-08-15 | |||
| 2022-06-30 | $500.00M 10-K · filed 2024-08-15 | |||
| 2017-04-30 | $0.00 10-K · filed 2017-06-16 | |||
| 2016-04-30 | -$225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-16 | $0.00 derived: sum of 2 quarters · filed 2017-06-16 | $0.00 10-K · filed 2017-06-16 | |
| 2016-01-31 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-11 | $225.00M 10-Q · filed 2016-03-11 | ||
| 2015-10-31 | $0.00 10-Q · filed 2015-12-09 | |||
| 2015-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-16 | $0.00 derived: sum of 2 quarters · filed 2017-06-16 | $400.00M 10-K · filed 2017-06-16 | |
| 2015-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-11 | $400.00M 10-Q · filed 2016-03-11 | ||
| 2014-10-31 | $400.00M 10-Q · filed 2015-12-09 | |||
| 2014-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-17 | $0.00 derived: sum of 2 quarters · filed 2016-06-17 | $0.00 derived: sum of 3 quarters · filed 2016-06-17 | $0.00 10-K · filed 2016-06-17 |
| 2014-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-05 | $0.00 derived: sum of 2 quarters · filed 2015-03-05 | $0.00 10-Q · filed 2015-03-05 | $0.00 derived: sum of 4 quarters · filed 2015-06-17 |
| 2013-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-09 | $0.00 10-Q · filed 2014-12-09 | $0.00 derived: sum of 3 quarters · filed 2015-06-17 | $605.79M derived: sum of 4 quarters · filed 2015-06-17 |
| 2013-07-31 | $0.00 10-Q · filed 2013-09-05 | $0.00 derived: sum of 2 quarters · filed 2015-06-17 | $605.79M derived: sum of 3 quarters · filed 2015-06-17 | $605.79M derived: sum of 4 quarters · filed 2015-06-17 |
| 2013-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-17 | $605.79M derived: sum of 2 quarters · filed 2015-06-17 | $605.79M derived: sum of 3 quarters · filed 2015-06-17 | $636.62M 10-K · filed 2015-06-17 |
| 2013-01-31 | $605.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-06 | $605.79M derived: sum of 2 quarters · filed 2014-03-06 | $636.62M 10-Q · filed 2014-03-06 | |
| 2012-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-10 | $30.83M 10-Q · filed 2013-12-10 | ||
| 2012-07-31 | $30.83M 10-Q · filed 2013-09-05 | |||
| 2012-04-30 | $0.00 10-K · filed 2014-06-19 | |||
| 2011-04-30 | $0.00 10-K · filed 2013-06-26 |
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