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
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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 filings provide 17 years of Long-Term Debt Repayments readings, the most recent being $105.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 31.25% to $105.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $440.0 million, a 16.19% decrease, with the full-year FY2025 number at $500.0 million, down 16.67% from a year prior.
  • Long-Term Debt Repayments hit $105.0 million in Q4 2025 for Jack Henry & Associates, 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.
  • Median Long-Term Debt Repayments over the past 5 years was $87.0 million (2022), compared with a mean of $119.6 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 299989.66% in 2022 and later tumbled 48.48% in 2024.
  • Jack Henry & Associates' 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.
  • The last three reported values for Long-Term Debt Repayments were $105.0 million (Q4 2025), $265.0 million (Q2 2025), and $70.0 million (Q1 2025) per Business Quant data.