SEC EDGAR · 10-K
10-K – 2025-08-15 – R53.htm
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EBITDA
- Maximum quarterly debt-to-EBITDA ratio | 3.50
- Maximum annual debt-to-EBITDA ratio | 4.50
- - Definition Debt Instrument, Covenant, Annual Debt To EBITDA Ratio
- - Definition Debt Instrument, Covenant, Quarterly Debt To EBITDA Ratio
Fulltext
XML 83 R53.htm IDEA: XBRL DOCUMENT v3.25.2 Long-Term Debt (Narrative) (Details) Jun. 30, 2025 USD ($) Debt Instrument [Line Items] Long-term debt, maturities, repayments of principal in year three $ 350,000,000.0 Long-term debt, maturities, repayments of principal in year six 500,000,000.0 Long-term debt, maturities, repayments of principal in year eleven $ 650,000,000.0 2030 Senior Notes | Senior Notes Debt Instrument [Line Items] Interest rate 3.875% Senior Notes, 2.500%, due July 2028 | Senior Notes Debt Instrument [Line Items] Interest rate 2.50% Revolving Credit Facility Debt Instrument [Line Items] Maximum borrowing capacity $ 1,500,000,000 Available increase in borrowing capacity $ 500,000,000.0 Maximum quarterly debt-to-EBITDA ratio 3.50 Maximum annual debt-to-EBITDA ratio 4.50 Minimum interest coverage ratio 2.50 Swingline Credit Facility Debt Instrument [Line Items] Maximum borrowing capacity $ 175,000,000.0 Standby Letters of Credit Debt Instrument [Line Items] Maximum borrowing capacity $ 50,000,000.0 X - Definition Debt Instrument, Covenant, Annual Debt To EBITDA Ratio + References No definition available. + Details Name: hrb_DebtInstrumentCovenantAnnualDebtToEBITDARatio Namespace Prefix: hrb_ Data Type: xbrli:pureItemType Balance Type: na Period Type: instant X - Definition Debt Instrument, Covenant, Interest Coverage Ratio + References No definition available. + Details Name: hrb_DebtInstrumentCovenantInterestCoverageRatio Namespace Prefix: hrb_ Data Type: xbrli:pureItemType Balance Type: na Period Type: instant X - Definition Debt Instrument, Covenant, Quarterly Debt To EBITDA Ratio + References No definition available. + Details Name: hrb_DebtInstrumentCovenantQuarterlyDebtToEBITDARatio Namespace Prefix: hrb_ Data Type: xbrli:pureItemType Balance Type: na Period Type: instant X - Definition Line Of Credit Facility, Available Increase In Borrowing Capacity + References No definition available. + Details Name: hrb_LineOfCreditFacilityAvailableIncreaseInBorrowingCapacity Namespace Prefix: hrb_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant X - Definition Long-term Debt, Maturities, Repayments of Principal in Year Eleven + References No definition available. + Details Name: hrb_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearEleven Namespace Prefix: hrb_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant X - Definition Long-term Debt, Maturities, Repayments of Principal in Year Six + References No definition available. + Details Name: hrb_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix Namespace Prefix: hrb_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant X - Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details Name: us-gaap_DebtInstrumentInterestRateStatedPercentage Namespace Prefix: us-gaap_ Data Type: dtr-types:percentItemType Balance Type: na Period Type: instant X - Definition Line items represent financial concepts included in a table. 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