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 Repayments (2016 - 2025)

Jack Henry & Associates' Long-Term Debt Repayments history spans 17 years, with the latest figure at $105.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 31.25% year-over-year to $105.0 million; the TTM value through Dec 2025 reached $440.0 million, down 16.19%, while the annual FY2025 figure was $500.0 million, 16.67% down from the prior year.
  • Long-Term Debt Repayments reached $105.0 million in Q4 2025 per JKHY's latest filing, down from $265.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $360.0 million in Q2 2023 to a low of $29000.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $119.6 million, with a median of $87.0 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: surged 299989.66% in 2022, then plummeted 48.48% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $45.0 million in 2021, then rose by 22.16% to $55.0 million in 2022, then surged by 36.31% to $75.0 million in 2023, then grew by 6.67% to $80.0 million in 2024, then soared by 31.25% to $105.0 million in 2025.
  • Per Business Quant, the three most recent readings for JKHY's Long-Term Debt Repayments are $105.0 million (Q4 2025), $265.0 million (Q2 2025), and $70.0 million (Q1 2025).