H&R Block (H&R Block) Short-Term Debt & Capital Lease Obligation

: $185 Mil (As of Dec. 2023)

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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. H&R Block's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $185 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. H&R Block's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,499 Mil.

H&R Block Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for H&R Block's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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H&R Block Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

844.92

206.39

206.90

205.39

H&R Block Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation																184.34	179.42	205.39	195.69	185.42

H&R Block Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

H&R Block Short-Term Debt & Capital Lease Obligation Related Terms

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H&R Block (H&R Block) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » H&R Block Inc (NYSE:HRB) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

HRB:Germany HRB:Germany H1RB34:Brazil

Address

One H&R Block Way, Kansas City, MO, USA, 64105

Website

https://www.hrblock.com

H&R Block Inc provides income tax return preparation services, digital do-it-yourself tax solutions, and other services related to income tax preparation to the general public primarily in the United States, Canada, and Australia. The company mainly prepares tax returns for customers within the United States through its company-owned offices, franchise locations, and online tax software. The vast majority of H&R Block's offices are located in the U.S. The company derives most of its total revenue from the U.S. assisted tax preparation fees. Revenue from franchise and product royalties and digital do-it-yourself tax solutions is also relatively significant.

Executives

Tony G Bowen	officer: Chief Financial Officer	ONE H&R BLOCK WAY, KANSAS CITY MO 64105
Kellie J Logerwell	officer: VP & Chief Acct Officer	ONE H&R BLOCK WAY, KANSAS CITY MO 64105
Jones Jeffrey J Ii	officer: President & CEO - Designate	ONE H&R BLOCK WAY, KANSAS CITY MO 64105
Richard A Johnson	director	FOOT LOCKER, INC., 112 WEST 34TH STREET, NEW YORK NY 10120
Robert A Gerard	director	161 DUANE ST, NEW YORK NY 10013
Karen A Orosco	officer: SVP, U.S. Retail	ONE H&R BLOCK WAY, KANSAS CITY MO 64105
Christianna Wood	director	330 OLD Y ROAD, GOLDEN CO 80401
Dara S Redler	officer: Chief Legal Officer	ONE H&R BLOCK WAY, KANSAS CITY MO 64105
Thomas A Gerke	officer: SVP and General Counsel	GERKE THOMAS A, OVERLAND PARK KS 66251
Mia Mends	director	5254 BIRDWOOD ROAD, HOUSTON TX 77096
Sean Cohan	director	675 SIXTH AVENUE, 3RD FLOOR, NEW YORK NY 10011
Yolande G Piazza	director	111 8TH AVENUE, NEW YORK NY 10011
Anuradha Gupta	director	564 PACIFIC AVENUE, SAN FRANCISCO CA 94133
Matthew E Winter	director	2775 SANDERS ROAD, NORTHBROOK IL 60062
Kathryn M Collins	officer: SVP & Chief Marketing Office	ONE H&R BLOCK WAY, KANSAS CITY MO 64105