The debt of H&R BLOCK INC over the past 10 years
Chart H&R BLOCK INC: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, H&R BLOCK INC had liquid cash of $958.71M and total debt of $1.49B: net debt of $532.79M. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($3.5B) and lowest at the end of fiscal 2022 ($1.49B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $958.71M | $1.49B | -$532.79M |
| 2025ended Jun 30, 2025 | $983.28M | $1.49B | -$509.92M |
| 2024ended Jun 30, 2024 | $1.05B | $1.49B | -$437.77M |
| 2023ended Jun 30, 2023 | $986.98M | $1.49B | -$502M |
| 2022ended Jun 30, 2022 | $885.01M | $1.49B | -$601.86M |
| 2021ended Apr 30, 2021 | $934.25M | $1.49B | -$555.79M |
| 2020ended Apr 30, 2020 | $2.66B | $3.5B | -$833.34M |
| 2019ended Apr 30, 2019 | $1.57B | $1.49B | $79.52M |
| 2018ended Apr 30, 2018 | $1.54B | $1.5B | $49.31M |
| 2017ended Apr 30, 2017 | $1.01B | $1.49B | -$482.67M |
Fiscal years as H&R BLOCK INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on H&R BLOCK INC
- The revenue of H&R BLOCK INC
- The profitability of H&R BLOCK INC
- The cash flow of H&R BLOCK INC
- The dividends of H&R BLOCK INC
- All of H&R BLOCK INC's financials, charted
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Not investment advice. This page shows what H&R BLOCK INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.