H&R Block, Inc.

HRB Consumer Cyclical Personal Services

H&R Block, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $3.9 billion, up 4.90% from fiscal 2025.

Revenue
+3.05%
EPS
+4.55%
Free cash flow
−1.99%
Total debt
−0.11%

Quarter to June 2026, against a year earlier

54.87 0.60 −1.08%
Market cap
$6.7B
P/E
9.6×
Fwd P/E
8.8×
Dividend yield
3.13%
F-score
7/9
Altman Z
3.12
Beneish M
−2.69
Dividend safety
90/100

H&R Block, Inc. (HRB) Total debt

Alert me on Total debt

H&R Block, Inc.'s total debt at the end of fiscal 2026 was $1.5B, unchanged from fiscal 2025. Over the past ten years it has ranged from $506.1M (fiscal 2015) to $3.5B (fiscal 2020); the current reading is higher than 36% of that period. H&R Block, Inc. ranks 2nd of 13 Personal Services companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $1.5B (0.11%)
FY2025 $1.5B 0.14%
FY2024 $1.5B 0.14%
FY2023 $1.5B (23.05%)
FY2023 $1.9B 30.14%
FY2022 $1.5B (22.68%)
FY2022 $1.9B 13.38%
FY2021 $1.7B (51.48%)
FY2020 $3.5B 134.17%
FY2019 $1.5B (0.20%)

Quarterly newest first

Period Total debt Change
Jun 2026 $1.5B 0.04%
Mar 2026 $1.5B (38.78%)
Dec 2025 $2.4B 40.37%
Sep 2025 $1.7B 16.19%
43 more quarters

Against its own ten years

Low $506.1M High $3.5B
Ten-year median $1.5B
Current reading's percentile 36

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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