Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
H&R Block, Inc. (HRB) had Debt to Capital Ratio of 0.93 for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$3.76B |
|
$605.77M |
|
$2.09B |
|
$1.67B |
|
$2.93B |
|
$827.97M |
|
$-46.57M |
|
$781.40M |
|
$781.40M |
|
$609.45M |
|
$609.45M |
|
$605.77M |
|
$609.45M |
|
$827.97M |
|
$944.80M |
|
135.63M |
|
137.34M |
|
$4.45 |
|
$4.39 |
|
| Balance Sheet Financials | |
$1.16B |
|
$135.07M |
|
$2.10B |
|
$3.26B |
|
$1.30B |
|
$1.14B |
|
$1.88B |
|
$3.18B |
|
$88.90M |
|
$-972.57M |
|
$88.90M |
|
133.95M |
|
| Cash Flow Statement Financials | |
$680.88M |
|
$-105.37M |
|
$-647.44M |
|
$1.08B |
|
$1.00B |
|
$-72.05M |
|
$32.50M |
|
$-197.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.90 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.93 |
16.80 |
|
44.53% |
|
22.01% |
|
22.01% |
|
25.12% |
|
20.78% |
|
16.11% |
|
$598.85M |
|
-- |
|
-- |
|
-- |
|
1.15 |
|
-- |
|
59.12 |
|
6.17 |
|
685.58% |
|
-62.66% |
|
18.67% |
|
49.46% |
|
$0.66 |
|
$4.36 |
|
$4.96 |
|