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Ratios

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

Historic Long-Term Debt Repayments for Jack Henry & Associates (JKHY) over the last 17 years, with Q4 2025 value amounting to $105.0 million.

  • Jack Henry & Associates' Long-Term Debt Repayments rose 3125.0% to $105.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $440.0 million, marking a year-over-year decrease of 1619.05%. This contributed to the annual value of $500.0 million for FY2025, which is 1666.67% down from last year.
  • Jack Henry & Associates' Long-Term Debt Repayments amounted to $105.0 million in Q4 2025, which was up 3125.0% from $265.0 million recorded in Q2 2025.
  • Jack Henry & Associates' Long-Term Debt Repayments' 5-year high stood at $360.0 million during Q2 2023, with a 5-year trough of $29000.0 in Q1 2021.
  • For the 5-year period, Jack Henry & Associates' Long-Term Debt Repayments averaged around $119.6 million, with its median value being $87.0 million (2022).
  • As far as peak fluctuations go, Jack Henry & Associates' Long-Term Debt Repayments soared by 29998965.52% in 2022, and later crashed by 4848.48% in 2024.
  • Quarter analysis of 5 years shows Jack Henry & Associates' Long-Term Debt Repayments stood at $45.0 million in 2021, then grew by 22.16% to $55.0 million in 2022, then surged by 36.31% to $75.0 million in 2023, then increased by 6.67% to $80.0 million in 2024, then soared by 31.25% to $105.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $105.0 million for Q4 2025, versus $265.0 million for Q2 2025 and $70.0 million for Q1 2025.