Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Jacobs Solutions (J) Short-Term Debt repayments (2016 - 2025)

Jacobs Solutions has reported Short-Term Debt repayments over the past 16 years, most recently at $651.6 million for Q1 2025.

  • Quarterly results put Short-Term Debt repayments at $651.6 million for Q1 2025, up 19093.99% from a year ago — trailing twelve months through Dec 2025 was $651.6 million (down 24.74% YoY), and the annual figure for FY2025 was $657.0 million, down 24.2%.
  • Short-Term Debt repayments for Q1 2025 was $651.6 million at Jacobs Solutions, up from $5.3 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for J hit a ceiling of $834.9 million in Q3 2024 and a floor of $1.0 million in Q2 2022.
  • Median Short-Term Debt repayments over the past 5 years was $5.8 million (2023), compared with a mean of $154.1 million.
  • Peak annual rise in Short-Term Debt repayments hit 127816.67% in 2021, while the deepest fall reached 30.61% in 2021.
  • Jacobs Solutions' Short-Term Debt repayments stood at $5.3 million in 2021, then crashed by 80.6% to $1.0 million in 2022, then skyrocketed by 506.2% to $6.3 million in 2023, then dropped by 14.64% to $5.3 million in 2024, then skyrocketed by 12091.51% to $651.6 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $651.6 million (Q1 2025), $5.3 million (Q4 2024), and $834.9 million (Q3 2024) per Business Quant data.