KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree 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 ChangesSales 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 - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Jack Henry & Associates (JKHY) Long-Term Debt Issuances (2017 - 2025)

Jack Henry & Associates' Long-Term Debt Issuances history spans 10 years, with the latest figure at $105.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 16.67% year-over-year to $105.0 million; the TTM value through Dec 2025 reached $310.0 million, down 26.19%, while the annual FY2025 figure was $350.0 million, 26.32% down from the prior year.
  • Long-Term Debt Issuances reached $105.0 million in Q4 2025 per JKHY's latest filing, up from $20.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $280.0 million in Q3 2022 to a low of $20.0 million in Q3 2025.
  • Average Long-Term Debt Issuances over 5 years is $127.3 million, with a median of $100.0 million recorded in 2025.
  • Peak YoY movement for Long-Term Debt Issuances: soared 550.0% in 2023, then tumbled 73.33% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $220.0 million in 2021, then plummeted by 61.36% to $85.0 million in 2022, then changed by 0.0% to $85.0 million in 2023, then grew by 5.88% to $90.0 million in 2024, then increased by 16.67% to $105.0 million in 2025.
  • Per Business Quant, the three most recent readings for JKHY's Long-Term Debt Issuances are $105.0 million (Q4 2025), $20.0 million (Q3 2025), and $95.0 million (Q2 2025).