H&R Block Inc Total Liabilities
H&R Block Inc total liabilities. Based on the latest financial reports, H&R Block Inc (HRB) has total liabilities worth $3.17 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check HRB financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of H&R Block Inc (1986–2025)
Total liabilities of H&R Block Inc from 1986 to 2025. This chart illustrates how H&R Block Inc's total liabilities have evolved over time, based on quarterly financial data.
H&R Block Inc Competitors by Total Liabilities
The table below lists competitors of H&R Block Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hancock Whitney Corp
NASDAQ:HWC
|
USA | $31.90 Billion |
|
Flughafen Zurich
SW:FHZN
|
Switzerland | CHF2.56 Billion |
|
Carlsberg A/S
CO:CARL-A
|
Denmark | Dkr123.28 Billion |
|
VZ Holding AG
SW:VZN
|
Switzerland | CHF7.09 Billion |
|
The People's Insurance Company (Group) of China Limited
F:PIR
|
Germany | €1.61 Trillion |
|
Genpact Limited
NYSE:G
|
USA | $2.81 Billion |
|
Sam Yang Foods
KO:003230
|
Korea | ₩1.20 Trillion |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
China | CN¥28.55 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down H&R Block Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see HRB current and non-current assets.
Liquidity & Leverage Metrics
H&R Block Inc Total Liabilities Ratios Explained
H&R Block Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.51 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -5.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how H&R Block Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for H&R Block Inc (1986–2025)
The table below shows the annual total liabilities of H&R Block Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $3.18 Billion | +1.50% |
| 2024-06-30 | $3.13 Billion | +2.90% |
| 2023-06-30 | $3.04 Billion | -0.57% |
| 2022-06-30 | $3.06 Billion | -7.38% |
| 2021-06-30 | $3.30 Billion | -32.10% |
| 2020-06-30 | $4.86 Billion | +76.27% |
| 2019-06-30 | $2.76 Billion | +14.31% |
| 2018-06-30 | $2.41 Billion | -12.41% |
| 2017-06-30 | $2.75 Billion | -2.45% |
| 2016-06-30 | $2.82 Billion | +5.28% |
| 2015-06-30 | $2.68 Billion | -14.49% |
| 2014-06-30 | $3.14 Billion | -4.19% |
| 2013-06-30 | $3.27 Billion | -1.49% |
| 2012-06-30 | $3.32 Billion | -11.57% |
| 2011-06-30 | $3.76 Billion | -0.93% |
| 2010-06-30 | $3.79 Billion | -4.05% |
| 2009-06-30 | $3.95 Billion | -14.71% |
| 2008-06-30 | $4.64 Billion | -24.37% |
| 2007-06-30 | $6.13 Billion | +59.57% |
| 2006-06-30 | $3.84 Billion | +7.04% |
| 2005-06-30 | $3.59 Billion | +5.15% |
| 2004-06-30 | $3.41 Billion | +16.08% |
| 2003-06-30 | $2.94 Billion | +2.75% |
| 2002-06-30 | $2.86 Billion | -2.93% |
| 2001-06-30 | $2.95 Billion | -34.21% |
| 2000-06-30 | $4.48 Billion | +428.27% |
| 1999-06-30 | $848.19 Million | -45.71% |
| 1998-06-30 | $1.56 Billion | +100.87% |
| 1997-06-30 | $777.84 Million | +105.80% |
| 1996-06-30 | $377.97 Million | -3.62% |
| 1995-06-30 | $392.17 Million | +6.92% |
| 1994-06-30 | $366.80 Million | +3.24% |
| 1993-06-30 | $355.30 Million | +1.81% |
| 1992-06-30 | $349.00 Million | -24.49% |
| 1991-06-30 | $462.20 Million | +5.48% |
| 1990-06-30 | $438.20 Million | +15.16% |
| 1989-06-30 | $380.50 Million | +25.66% |
| 1988-06-30 | $302.80 Million | +8.65% |
| 1987-06-30 | $278.70 Million | +47.30% |
| 1986-06-30 | $189.20 Million | -- |
About H&R Block Inc
H&R Block, Inc., through its subsidiaries, provides assisted and do-it-yourself (DIY) tax return preparation services in the United States, Canada, and Australia. The company also provides Refund Transfers, that enable clients to receive their tax refunds by their chosen method of disbursement; Peace of Mind extended service plans, that represents clients when audited and assumes the cost; H&R Bl… Read more