H&R Block Inc (HRB) - 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.
H&R Block Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how H&R Block Inc's total liabilities have evolved over time, based on quarterly financial data. See HRB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Liontown Resources Limited
F:LIS
|
Germany | €982.97 Million |
|
Ryan Specialty Group Holdings Inc
NYSE:RYAN
|
USA | $9.79 Billion |
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
Indonesia | Rp485.51 Billion |
|
Shanghai Sinyang Semiconductor
SHE:300236
|
China | CN¥1.70 Billion |
|
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
|
China | CN¥-3.48 Billion |
|
Sotera Health Co
NASDAQ:SHC
|
USA | $2.61 Billion |
|
Bumrungrad Hospital PCL
BK:BH
|
Thailand | ฿5.29 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥3.22 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 full company profile including market capitalisation, see how much is H&R Block Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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