Debt Repayment

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

HRB Debt Repayment

Latest reported$0.00period endingJun 30, 2026

HRB Quarterly Debt Repayment (-$206.70M → $0.00)

Quarterly debt repayment

High-resolution chart · PNG

HRB debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

H&R Block, Inc. Common Stock Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	0
Mar 31, 2026	-945,000,000
Dec 31, 2025	700,000,000
Sep 30, 2025	-3,020,000
Jun 30, 2025	0
Mar 31, 2025	-790,000,000
Dec 31, 2024	790,000,000
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	-800,000,000
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	-580,000,000
Dec 31, 2022	580,000,000
Sep 30, 2022	0
Jun 30, 2022	-500,000,000
Mar 31, 2022	-275,000,000
Dec 31, 2021	275,000,000
Sep 30, 2021	0
Jun 30, 2021	-880,000,000
Apr 30, 2021	-880,000,000
Jan 31, 2021	810,000,000
Oct 31, 2020	0
Jun 30, 2020	0
Apr 30, 2020	965,000,000
Jan 31, 2020	900,000,000
Oct 31, 2019	135,000,000
Jul 31, 2019	0
Apr 30, 2019	-385,000,000
Jan 31, 2019	385,000,000
Oct 31, 2018	0
Jul 31, 2018	0
Apr 30, 2018	-790,000,000
Jan 31, 2018	790,000,000
Oct 31, 2017	0
Jul 31, 2017	0
Apr 30, 2017	-1,100,000,000
Jan 31, 2017	625,000,000
Oct 31, 2016	475,000,000
Jul 31, 2016	0
Apr 30, 2016	0
Jan 31, 2016	1,125,000,000
Oct 31, 2015	0
Jul 31, 2015	0
Apr 30, 2015	-591,486,000
Jan 31, 2015	591,486,000
Oct 31, 2014	0
Jul 31, 2014	0
Apr 30, 2014	-194,984,000
Jan 31, 2014	194,984,000
Oct 31, 2013	0
Jul 31, 2013	0
Apr 30, 2013	-424,967,000
Jan 31, 2013	-180,823,000
Oct 31, 2012	497,185,000
Jul 31, 2012	-30,831,000
Apr 30, 2012	-1,017,290,000
Jan 31, 2012	190,957,000
Oct 31, 2011	226,235,000
Jul 31, 2011	-186,245,000
Apr 30, 2011	-1,695,664,000
Jan 31, 2011	1,517,711,000
Oct 31, 2010	237,914,000
Jul 31, 2010	-121,401,000
Apr 30, 2010	-3,064,871,000
Jan 31, 2010	3,039,825,000
Oct 31, 2009	143,199,000
Jul 31, 2009	-143,199,000
Apr 30, 2009	-1,665,298,000
Jan 31, 2009	2,334,852,000
Oct 31, 2008	661,825,000
Jul 31, 2008	-33,795,000
Apr 30, 2008	-3,486,485,000
Jan 31, 2008	1,985,861,000
Oct 31, 2007	473,763,000
Jul 31, 2007	84,155,000
Apr 30, 2007	-1,755,339,000
Jan 31, 2007	1,885,992,000
Oct 31, 2006	851,073,000
Jul 31, 2006	189,356,000
Apr 30, 2006	0
Jan 31, 2006	2,097,773,000
Oct 31, 2005	0
Jul 31, 2005	0
Apr 30, 2005	-1,509,420,000
Jan 31, 2005	962,826,000
Oct 31, 2004	606,413,000
Jul 31, 2004	104,864,000
Apr 30, 2004	-1,419,360,000
Jan 31, 2004	1,230,727,000
Oct 31, 2003	0
Jul 31, 2003	0
Apr 30, 2003	-644,272,000
Jan 31, 2003	153,185,000
Oct 31, 2002	277,148,000
Jul 31, 2002	156,470,000
Apr 30, 2002	-1,639,947,000
Jan 31, 2002	754,835,000
Oct 31, 2001	462,952,000