Jack Henry & Associates (JKHY) Net Debt Issuances and Repayments (2009 - 2026)
Jack Henry & Associates (JKHY) reported Net Debt Issuances and Repayments of $45 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 125.0% from $20 million a year earlier.
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Analysis
Jack Henry & Associates (JKHY) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Jack Henry & Associates' Net Debt Issuances and Repayments came in at $65 million; for FY2026 (ended Jun 30, 2026), it came in at $40 million.
- Net Debt Issuances and Repayments has a five-year compound annual growth rate of -16.7% (FY2021 to FY2026).
- By fiscal year, Net Debt Issuances and Repayments came in at -$150 million in FY2025, -$125 million in FY2024, $159.94 million in FY2023 (+975.4%) and $14.87 million in FY2022 (-85.1%).
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$170 million in fiscal Q4 2025 and a high of $174.96 million in fiscal Q2 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.14 Bn | 22.87 Bn | 3.24 Bn | 381.21 Mn |
| 2 | PayPal Holdings | 49.62 Bn | 8.32 Bn | - | -14.00 Mn |
| 3 | Fiserv | 33.93 Bn | 31.16 Bn | 2.76 Bn | -693.00 Mn |
| 4 | Coinbase Global | 33.79 Bn | -5.85 Bn | - | 3.61 Bn |
| 5 | Corpay | 29.77 Bn | 18.90 Bn | - | - |
| 6 | Global Payments | 24.30 Bn | -237.28 Mn | 2.01 Bn | -15.34 Mn |
| 7 | Iren | 14.79 Bn | -105.20 Mn | 182.00 Mn | 2.31 Bn |
| 8 | Guidewire Software | 12.98 Bn | 9.54 Bn | 269.68 Mn | - |
| 9 | Chime Financial | 12.86 Bn | 8.55 Bn | 646.07 Mn | 50.00 Mn |
| 10 | Jack Henry & Associates | 12.37 Bn | 12.28 Bn | 325.50 Mn | 45.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 45.00 Mn |
| Jun 30, 2026 | -50.00 Mn |
| Mar 31, 2026 | 70.00 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | -170.00 Mn |
| Mar 31, 2025 | 20.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Sep 30, 2024 | -10.00 Mn |
| Jun 30, 2024 | -100.00 Mn |
| Mar 31, 2024 | -5.00 Mn |
| Dec 31, 2023 | 10.00 Mn |
| Sep 30, 2023 | -30.00 Mn |
| Jun 30, 2023 | -100.00 Mn |
| Mar 31, 2023 | 99.98 Mn |
| Dec 31, 2022 | 29.98 Mn |
| Sep 30, 2022 | 129.98 Mn |
| Jun 30, 2022 | -110.04 Mn |
| Mar 31, 2022 | -15.03 Mn |
| Dec 31, 2021 | 174.96 Mn |
| Sep 30, 2021 | -35.03 Mn |
API Access
Jack Henry & Associates Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=JKHY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "JKHY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=JKHY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();