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Jack Henry & Associates (JKHY) Long-Term Debt Repayments (2016 - 2025)

Jack Henry & Associates (JKHY) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $105.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 31.25% year-over-year to $105.0 million, compared with a TTM value of $440.0 million through Dec 2025, down 16.19%, and an annual FY2025 reading of $500.0 million, down 16.67% over the prior year.
  • Long-Term Debt Repayments was $105.0 million for Q4 2025 at Jack Henry & Associates, down from $265.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $360.0 million in Q2 2023 and bottomed at $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.
  • The sharpest move saw Long-Term Debt Repayments surged 299989.66% in 2022, then plummeted 48.48% in 2024.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for JKHY at $105.0 million in Q4 2025, $265.0 million in Q2 2025, and $70.0 million in Q1 2025.