H&R Block Inc (HRB)
Debt-to-capital ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 88,896 | 90,594 | 32,064 | 211,631 | 352,401 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $88,896K)
= 0.00
The financial data indicates that H&R Block Inc's debt-to-capital ratio has consistently remained at 0.00 across the period from June 30, 2021, through June 30, 2025. This suggests that the company has maintained a capital structure entirely financed through equity, with no long-term or short-term debt recorded during these years. The persistent zero ratio implies an absence of leverage and reliance solely on shareholders' equity for funding operations and growth initiatives. Such a debt profile indicates a conservative financial stance, potentially enhancing financial stability and limiting interest-related obligations, but it may also suggest limited use of debt financing to leverage growth opportunities.
Peer comparison
Jun 30, 2025