Company Short-Term Debts: H&R Block Inc (HRB)

H&R Block Tax (HRB) - corporate logo

H&R Block, Inc. (HRB) maintains a stable cash flow driven by the annual tax compliance cycle. Short-term borrowings with maturities of up to one year clearly illustrate liquidity dynamics, where the value of 0.36 describes the current level of liabilities. Revenues are based on digital software and a network of offices. The complexity of legislation allows the company to exercise pricing power, creating high barriers to customer churn.

Company Short-Term Loans and Borrowings: hrblock.com (HRB) for 07/04/2022 - 10/29/2026

Summary analytical data breakdowns for H&R Block Tax (HRB)

Linking_-_Separate_Type_Price_consensus
Stock Quotes H&R Block|HRB - Consensus Target
Linking_-_Separate_Type_Market_cap
Market Capitalization H&R Block, Inc.|HRB - Enterprise Value
Linking_-_Separate_Type_Book_value_assets
Net Assets per Single Share H&R Block|HRB - Accounting Value of Company|Market Capitalization to Book Value Ratio hrblock.com|HRB - Company Assets
Linking_-_Separate_Type_Debts_liquidity
Total Debt to Equity Ratio H&R Block, Inc.|HRB - Long-Term Debt to Capital Coefficient|Short-Term Debt to Capital H&R Block, Inc.|HRB - Company Aggregate Debts|Debts to Book Capitalization H&R Block, Inc.|HRB - Company Long-Term Liabilities|Company Short-Term Debts H&R Block
Analysis of all company metrics:H&R Block - HRB
Signature product of H&R Block Tax

This indicator measures the aggregate of obligations due within twelve months, reflecting current liquidity and interest expense risk. Analyzing debt with a maturity of up to one year, it is evident that the predictability of tax cycles and the digital transformation of H&R Block (HRB) mitigate credit risks, confirming the business's fundamental resilience to macroeconomic fluctuations.

Competitors of H&R Block, Inc. (HRB)

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