H&R Block, Inc. (HRB)

Solvency & Capital Structure

Total Debt

$2.03B

Net Debt

$1.14B

H&R Block, Inc. currently has $2.03B in total debt. Net debt is $1.14B after cash offsets.

Financial Fundamentals

HRB • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.03	0.89	1.14	3.39	59.7%
2025-12-31	3.23	0.37	2.87	2.93	110.4%
2025-09-30	2.55	0.40	2.15	2.62	97.4%
2025-06-30	2.35	1.00	1.34	3.26	71.9%
2025-03-31	2.17	0.79	1.38	3.25	66.9%
2024-12-31	2.91	0.34	2.57	2.71	107.3%
2024-09-30	2.18	0.44	1.74	2.55	85.3%
2024-06-30	2.23	1.08	1.15	3.22	69.2%
2024-03-31	2.11	0.81	1.29	3.21	65.5%
2023-12-31	2.89	0.34	2.55	2.78	104.2%
2023-09-30	2.13	0.46	1.68	2.51	85.0%
2023-06-30	2.18	1.02	1.16	3.07	70.8%
2023-03-31	2.07	0.93	1.13	3.16	65.4%
2022-12-31	2.66	0.29	2.37	2.59	102.7%
2022-09-30	2.13	0.43	1.70	2.56	83.3%
2022-06-30	2.15	1.05	1.10	3.27	65.8%
2022-03-31	2.59	1.18	1.42	3.78	68.6%
2021-12-31	2.88	0.46	2.42	3.10	93.0%
2021-09-30	2.63	1.03	1.60	3.37	78.0%
2021-06-30	2.44	1.43	1.01	4.01	60.9%
2021-04-30	2.18	1.06	1.12	3.65	59.7%
2021-01-31	3.05	0.46	2.59	3.17	96.2%
2020-10-31	2.29	0.39	1.90	2.56	89.5%
2020-07-31	4.30	2.81	1.49	5.00	86.1%
2020-04-30	4.32	2.88	1.43	5.11	84.4%
2020-01-31	3.30	0.36	2.93	3.45	95.5%
2019-10-31	2.45	0.42	2.02	2.76	88.7%
2019-07-31	2.27	0.77	1.50	3.30	68.6%
2019-04-30	1.49	1.75	-0.26Net Cash	3.30	45.2%
2019-01-31	1.88	0.31	1.57	2.57	73.1%
2018-10-31	1.49	0.72	0.77	2.23	66.8%
2018-07-31	1.50	1.11	0.39	2.61	57.4%
2018-04-30	1.50	1.66	-0.17Net Cash	3.14	47.6%
2018-01-31	2.29	0.27	2.01	2.56	89.2%
2017-10-31	1.49	0.28	1.21	1.72	87.1%
2017-07-31	1.49	0.67	0.83	2.13	70.1%
2017-04-30	1.49	1.12	0.38	2.69	55.5%
2017-01-31	2.59	0.29	2.30	2.58	100.6%
2016-10-31	1.97	0.34	1.63	2.08	94.5%
2016-07-31	1.49	0.43	1.06	2.16	69.0%
2016-04-30	1.50	1.00	0.49	2.86	52.4%
2016-01-31	2.63	0.19	2.44	2.87	91.4%
2015-10-31	1.50	0.36	1.14	2.29	65.6%
2015-07-31	0.51	1.71	-1.20Net Cash	3.63	13.9%
2015-04-30	0.51	2.45	-1.94Net Cash	4.52	11.2%
2015-01-31	1.10	1.69	-0.59Net Cash	4.38	25.1%
2014-10-31	0.51	1.01	-0.50Net Cash	3.09	16.4%
2014-07-31	0.91	2.72	-1.82Net Cash	4.69	19.3%
2014-04-30	0.91	2.61	-1.70Net Cash	4.69	19.3%
2014-01-31	1.10	0.44	0.66	3.52	31.3%
2013-10-31	0.91	0.79	0.12	3.27	27.7%
2013-07-31	0.91	1.16	-0.26Net Cash	3.76	24.1%
2013-04-30	0.91	1.75	-0.84Net Cash	4.54	20.0%
2013-01-31	1.33	0.42	0.91	3.93	33.9%
2012-10-31	1.51	1.26	0.25	3.90	38.7%
2012-07-31	1.01	0.94	0.07	3.59	28.1%
2012-04-30	1.87	1.94	-0.08Net Cash	4.65	40.2%
2012-01-31	2.88	1.22	1.67	4.85	59.4%
2011-10-31	1.83	0.57	1.26	3.98	46.0%
2011-07-31	1.74	1.01	0.73	4.31	40.4%
2011-04-30	1.93	1.68	0.25	5.21	37.1%
2011-01-31	1.71	1.47	0.24	5.80	29.4%
2010-10-31	2.09	0.96	1.13	4.31	48.5%
2010-07-31	1.12	1.10	0.02	4.42	25.3%
2010-04-30	1.11	1.80	-0.69Net Cash	5.23	21.3%
2010-01-31	5.03	1.73	3.30	7.41	67.9%
2009-10-31	2.63	1.43	1.20	4.97	52.9%
2009-07-31	1.85	1.01	0.84	4.55	40.7%
2009-04-30	2.00	1.65	0.34	5.36	37.2%
2009-01-31	2.81	1.27	1.54	7.30	38.4%
2008-10-31	1.84	0.69	1.14	5.42	33.9%
2008-07-31	1.14	0.36	0.79	4.90	23.3%
2008-04-30	1.17	0.73	0.44	5.62	20.8%
2008-01-31	4.64	1.41	3.23	11.58	40.1%
2007-10-31	2.66	0.39	2.27	7.11	37.4%
2007-07-31	2.18	0.44	1.74	6.87	31.7%
2007-04-30	2.10	0.92	1.17	7.50	28.0%
2007-01-31	3.85	1.08	2.77	9.36	41.2%
2006-10-31	1.96	0.52	1.44	6.21	31.6%
2006-07-31	1.12	0.47	0.65	5.64	19.8%
2006-04-30	0.92	0.69	0.23	5.99	15.4%
2006-01-31	3.53	1.46	2.07	7.67	46.0%
2005-10-31	1.43	0.51	0.93	5.30	27.1%
2005-07-31	0.95	0.71	0.24	5.02	18.9%
2005-04-30	0.95	1.10	-0.15Net Cash	5.54	17.1%
2005-01-31	2.48	0.58	1.91	6.14	40.4%
2004-10-31	1.53	0.58	0.95	4.90	31.2%
2004-07-31	0.93	0.32	0.61	4.61	20.1%
2004-04-30	0.82	1.07	-0.25Net Cash	5.38	15.3%
2004-01-31	2.24	0.74	1.50	5.79	38.7%
2003-10-31	0.96	0.26	0.70	4.46	21.5%
2003-07-31	0.88	0.67	0.20	4.41	19.9%
2003-04-30	0.88	0.90	-0.02Net Cash	4.60	19.1%
2003-01-31	1.47	0.46	1.01	4.25	34.6%
2002-10-31	1.36	0.28	1.08	3.98	34.3%
2002-07-31	1.09	0.40	0.68	3.93	27.7%
2002-04-30	0.93	0.46	0.46	4.23	21.9%
2002-01-31	2.57	0.56	2.01	5.07	50.7%
2001-10-31	1.78	0.64	1.15	4.20	42.4%
2001-07-31	1.30	0.43	0.87	4.03	32.1%
2001-04-30	0.92	0.33	0.60	4.12	22.4%
2001-01-31	2.55	0.43	2.11	5.54	45.9%
2000-10-31	1.80	0.30	1.50	5.31	33.9%
2000-07-31	1.58	0.28	1.30	5.38	29.4%
2000-04-30	1.22	0.44	0.78	5.70	21.5%
2000-01-31	2.51	0.28	2.23	5.92	42.4%
1999-10-31	1.03	0.21	0.82	2.27	45.5%
1999-07-31	1.01	0.54	0.46	2.32	43.3%
1999-04-30	0.32	0.25	0.07	1.91	16.8%
1999-01-31	1.06	0.28	0.78	2.08	50.9%
1998-10-31	1.49	0.46	1.03	2.57	57.8%
1998-07-31	1.02	0.84	0.18	2.53	40.2%
1998-04-30	0.89	1.25	-0.35Net Cash	2.90	30.7%
1998-01-31	0.88	1.14	-0.26Net Cash	2.47	35.7%
1997-10-31	0.82	0.22	0.60	1.89	43.3%
1997-07-31	0.66	0.32	0.33	1.88	35.0%
1997-04-30	0.27	0.68	-0.41Net Cash	1.91	14.1%
1997-01-31	0.46	0.27	0.19	1.72	26.8%
1996-10-31	0.18	0.30	-0.12Net Cash	1.46	12.6%
1996-07-31	0.11	0.44	-0.33Net Cash	1.56	7.2%