Debt Repayment

-$248.02M

TTM · Period ending: Jun 30, 2026 · USD

HRB Debt Repayment

Latest reported-$248.02Mperiod endingJun 30, 2026

HRB TTM Debt Repayment ($0.00 → -$248.02M)

TTM debt repayment

High-resolution chart · PNG

HRB debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

H&R Block, Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-248,020,000
Mar 31, 2026	-248,020,000
Dec 31, 2025	-93,020,000
Sep 30, 2025	-3,020,000
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	-10,000,000
Sep 30, 2024	-800,000,000
Jun 30, 2024	-800,000,000
Mar 31, 2024	-800,000,000
Dec 31, 2023	-580,000,000
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	-500,000,000
Dec 31, 2022	-195,000,000
Sep 30, 2022	-500,000,000
Jun 30, 2022	-500,000,000
Mar 31, 2022	-880,000,000
Dec 31, 2021	-1,485,000,000
Sep 30, 2021	-950,000,000
Jun 30, 2021	-950,000,000
Apr 30, 2021	-70,000,000
Jan 31, 2021	1,775,000,000
Oct 31, 2020	1,865,000,000
Jun 30, 2020	2,000,000,000
Apr 30, 2020	2,000,000,000
Jan 31, 2020	650,000,000
Oct 31, 2019	135,000,000
Jul 31, 2019	0
Apr 30, 2019	0
Jan 31, 2019	-405,000,000
Oct 31, 2018	0
Jul 31, 2018	0
Apr 30, 2018	0
Jan 31, 2018	-310,000,000
Oct 31, 2017	-475,000,000
Jul 31, 2017	0
Apr 30, 2017	0
Jan 31, 2017	1,100,000,000
Oct 31, 2016	1,600,000,000
Jul 31, 2016	1,125,000,000
Apr 30, 2016	1,125,000,000
Jan 31, 2016	533,514,000
Oct 31, 2015	0
Jul 31, 2015	0
Apr 30, 2015	0
Jan 31, 2015	396,502,000
Oct 31, 2014	0
Jul 31, 2014	0
Apr 30, 2014	0
Jan 31, 2014	-229,983,000
Oct 31, 2013	-605,790,000
Jul 31, 2013	-108,605,000
Apr 30, 2013	-139,436,000
Jan 31, 2013	-731,759,000
Oct 31, 2012	-359,979,000
Jul 31, 2012	-630,929,000
Apr 30, 2012	-786,343,000
Jan 31, 2012	-1,464,717,000
Oct 31, 2011	-137,963,000
Jul 31, 2011	-126,284,000
Apr 30, 2011	-61,440,000
Jan 31, 2011	-1,430,647,000
Oct 31, 2010	91,467,000
Jul 31, 2010	-3,248,000
Apr 30, 2010	-25,046,000
Jan 31, 2010	1,374,527,000
Oct 31, 2009	669,554,000
Jul 31, 2009	1,188,180,000
Apr 30, 2009	1,297,584,000
Jan 31, 2009	-523,603,000
Oct 31, 2008	-872,594,000
Jul 31, 2008	-1,060,656,000
Apr 30, 2008	-942,706,000
Jan 31, 2008	788,440,000
Oct 31, 2007	688,571,000
Jul 31, 2007	1,065,881,000
Apr 30, 2007	1,171,082,000
Jan 31, 2007	2,926,421,000
Oct 31, 2006	3,138,202,000
Jul 31, 2006	2,287,129,000
Apr 30, 2006	2,097,773,000
Jan 31, 2006	588,353,000
Oct 31, 2005	-546,594,000
Jul 31, 2005	59,819,000
Apr 30, 2005	164,683,000
Jan 31, 2005	254,743,000
Oct 31, 2004	522,644,000
Jul 31, 2004	-83,769,000
Apr 30, 2004	-188,633,000
Jan 31, 2004	586,455,000
Oct 31, 2003	-491,087,000
Jul 31, 2003	-213,939,000
Apr 30, 2003	-57,469,000
Jan 31, 2003	-1,053,144,000
Oct 31, 2002	-451,494,000
Jul 31, 2002	-265,690,000
Apr 30, 2002	-50,594,000
Jan 31, 2002	-38,553,000
Oct 31, 2001	-84,924,000