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 OutstandingShares OutstandingShares 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.

  • For Q1 2025, Short-Term Debt repayments rose 19093.99% year-over-year to $651.6 million; the TTM value through Dec 2025 reached $651.6 million, down 24.74%, while the annual FY2025 figure was $657.0 million, 24.2% down from the prior year.
  • Short-Term Debt repayments for Q1 2025 was $651.6 million at Jacobs Solutions, up from $5.3 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $834.9 million in Q3 2024 and troughed at $1.0 million in Q2 2022.
  • A 5-year average of $154.1 million and a median of $5.8 million in 2023 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 127816.67% in 2021 and fell as far as 30.61% in 2021.
  • Year by year, Short-Term Debt repayments stood at $5.3 million in 2021, then plummeted by 80.6% to $1.0 million in 2022, then surged by 506.2% to $6.3 million in 2023, then decreased by 14.64% to $5.3 million in 2024, then surged by 12091.51% to $651.6 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for J at $651.6 million in Q1 2025, $5.3 million in Q4 2024, and $834.9 million in Q3 2024.