Short-Term Debt

$228.76M

Quarterly · Period ending: Jun 30, 2026 · USD

HRB Short-Term Debt

Latest reported$228.76Mperiod endingJun 30, 2026

HRB Quarterly Short-Term Debt ($55.90M → $228.76M)

Quarterly short-term debt

High-resolution chart · PNG

HRB short-term debt history

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

H&R Block, Inc. Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	228,760,000
Mar 31, 2026	209,269,000
Dec 31, 2025	200,653,000
Sep 30, 2025	205,152,000
Jun 30, 2025	559,096,000
Mar 31, 2025	523,688,999
Dec 31, 2024	520,337,000
Sep 30, 2024	189,432,000
Jun 30, 2024	206,070,000
Mar 31, 2024	185,396,000
Dec 31, 2023	185,424,000
Sep 30, 2023	195,685,000
Jun 30, 2023	205,391,000
Mar 31, 2023	179,415,000
Dec 31, 2022	184,343,000
Sep 30, 2022	197,491,000
Jun 30, 2022	206,898,000
Mar 31, 2022	686,658,000
Dec 31, 2021	689,379,000
Sep 30, 2021	201,179,000
Jun 30, 2021	215,590,000
Apr 30, 2021	206,393,000
Jan 31, 2021	186,209,000
Oct 31, 2020	191,114,000
Jul 31, 2020	209,556,000
Apr 30, 2020	844,921,000
Jan 31, 2020	836,912,000
Oct 31, 2019	811,548,000
Jul 31, 2019	186,355,000
Apr 30, 2019	0
Jan 31, 2019	0
Oct 31, 2018	0
Jul 31, 2018	1,038,000
Apr 30, 2018	1,026,000
Jan 31, 2018	1,014,999
Oct 31, 2017	1,004,000
Jul 31, 2017	992,000
Apr 30, 2017	981,000
Jan 31, 2017	942,000
Oct 31, 2016	903,000
Jul 31, 2016	864,000
Apr 30, 2016	826,000
Jan 31, 2016	817,000
Oct 31, 2015	808,000
Jul 31, 2015	799,000
Apr 30, 2015	790,000
Jan 31, 2015	592,267,000
Oct 31, 2014	772,000
Jul 31, 2014	400,637,000
Apr 30, 2014	400,637,000
Jan 31, 2014	595,554,000
Oct 31, 2013	400,503,000
Jul 31, 2013	730,000
Apr 30, 2013	722,000
Jan 31, 2013	425,680,000
Oct 31, 2012	600,678,000
Jul 31, 2012	600,642,000
Apr 30, 2012	1,458,983,000
Jan 31, 2012	2,474,931,000
Oct 31, 2011	819,043,000
Jul 31, 2011	722,208,000
Apr 30, 2011	880,657,000
Jan 31, 2011	633,000,000
Oct 31, 2010	1,022,822,000
Jul 31, 2010	53,577,000
Apr 30, 2010	53,688,000
Jan 31, 2010	3,923,171,000
Oct 31, 2009	1,522,393,000
Jul 31, 2009	743,101,000
Apr 30, 2009	888,670,000
Jan 31, 2009	803,515,000
Oct 31, 2008	110,257,000
Jul 31, 2008	108,839,000
Apr 30, 2008	136,286,000
Jan 31, 2008	1,719,817,000
Oct 31, 2007	511,480,000
Jul 31, 2007	1,660,608,000
Apr 30, 2007	1,576,386,000
Jan 31, 2007	3,438,754,000
Oct 31, 2006	1,549,450,000
Jul 31, 2006	704,661,000
Apr 30, 2006	506,992,000
Jan 31, 2006	2,609,321,000
Oct 31, 2005	515,121,000
Jul 31, 2005	25,854,000
Apr 30, 2005	25,545,000
Jan 31, 2005	1,554,457,000
Oct 31, 2004	593,602,000
Jul 31, 2004	380,834,000
Apr 30, 2004	275,669,000
Jan 31, 2004	1,688,776,000
Oct 31, 2003	150,015,000
Jul 31, 2003	55,218,000
Apr 30, 2003	55,678,000
Jan 31, 2003	640,172,000
Oct 31, 2002	534,436,000
Jul 31, 2002	217,285,000
Apr 30, 2002	59,656,000
Jan 31, 2002	1,692,024,000
Oct 31, 2001	932,447,000