KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends 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 Repurchased
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 AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Jabil (JBL) Long-Term Debt Repayments (2016 - 2026)

Jabil (JBL) has disclosed Long-Term Debt Repayments for 18 consecutive years, with $569.0 million as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 100.35% to $569.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.5 billion through Feb 2026, up 279.26% year-over-year, with the annual reading at $2.0 billion for FY2025, 5.56% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $569.0 million at Jabil, up from $328.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.7 billion in Q2 2022, with the low at $116.0 million in Q3 2024.
  • Average Long-Term Debt Repayments over 5 years is $735.6 million, with a median of $569.0 million recorded in 2026.
  • The sharpest move saw Long-Term Debt Repayments plummeted 90.69% in 2024, then soared 979.34% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $1.1 billion in 2022, then plummeted by 58.91% to $436.0 million in 2023, then tumbled by 70.18% to $130.0 million in 2024, then surged by 152.31% to $328.0 million in 2025, then soared by 73.48% to $569.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $569.0 million, $328.0 million, and $266.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.