H&R Block, Inc. (HRB) Debt by Year
H&R Block, Inc. carried $1.5B in long-term debt against $958.7M in cash and equivalents at the end of fiscal year 2026. This represents an increase of 30.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters H&R Block, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HRB Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.5B+30.5% | $1.1B-23.3% | $1.5B+0.1% | $1.5B+0.1% | $1.5B-0.2% | $1.5B-47.6% | $2.8B+90.7% | $1.5B-0.1% | $1.5B+0.1% | $1.5B+0.1% | $1.5B+195.1% | $505.3M-0.1% | $505.8M-44.2% | $906.0M+121.4% | $409.1M |
| Cash & Equivalents | $958.7M-2.5% | $983.3M-6.7% | $1.1B+6.7% | $987.0M+11.5% | $885.0M-5.3% | $934.3M-64.9% | $2.7B+69.3% | $1.6B+1.8% | $1.5B+52.8% | $1.0B+12.8% | $896.8M-55.3% | $2.0B-8.2% | $2.2B+25.0% | $1.7B-10.1% | $1.9B |
HRB Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.5B+30.5% | $1.5B+30.5% | $2.4B+26.0% | $1.7B+16.3% | $1.1B-23.3% | $1.1B-23.3% | $1.9B-15.6% | $1.5B+0.1% | $1.5B+0.1% | $1.5B+0.1% | $2.3B+10.7% | $1.5B+0.1% |
| Cash & Equivalents | $958.7M-2.5% | $867.0M+12.2% | $349.2M+9.1% | $376.4M-9.5% | $983.3M-6.7% | $772.9M-2.7% | $320.1M-0.3% | $415.9M-2.6% | $1.1B+6.7% | $794.6M-12.6% | $321.0M+21.4% | $427.0M+32.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More H&R Block, Inc. financials
Frequently Asked Questions
What was H&R Block, Inc.'s long-term debt in fiscal year 2026?
H&R Block, Inc. carried $1.5B in long-term debt against $958.7M in cash and equivalents at the end of fiscal year 2026.
How fast is H&R Block, Inc.'s long-term debt growing?
H&R Block, Inc. (HRB) long-term debt rose by 30.5% year over year, from $1.1B to $1.5B in fiscal year 2026.
How has H&R Block, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, H&R Block, Inc. (HRB) long-term debt went from $409.1M in fiscal year 2012 to $1.5B in fiscal year 2026.
What was H&R Block, Inc.'s long-term debt in the most recent quarter?
H&R Block, Inc. (HRB) reported $1.5B in long-term debt in Q4 2026. This represents an increase of 30.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what H&R Block, Inc. (HRB) reported on that line in every period on record.