Jack Henry & Associates (JKHY) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Jack Henry & Associates (JKHY) posted Non-Current Debt of $85 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 325.0% from $20 million a year earlier and up 112.5% from the prior quarter.
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Analysis
Jack Henry & Associates (JKHY) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Jack Henry & Associates' Non-Current Debt came in at $40 million.
- Annual Non-Current Debt shows a five-year compound annual growth rate of -16.8% (FY2021 to FY2026).
- In prior fiscal years, Jack Henry & Associates' Non-Current Debt was $60 million in FY2024 (-78.2%), $275 million in FY2023 (+139.1%) and $115 million in FY2022 (+14.9%).
- Quarterly Non-Current Debt has run from a low of $20 million in fiscal Q1 2026 to a high of $375 million in fiscal Q3 2023 over five years.
- On a year-over-year basis, Non-Current Debt increased in two of the last six quarters, with growth averaging 11.1%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was fiscal Q1 2027, with growth of 325.0%; the weakest was fiscal Q1 2025, with a decline of 79.6%.
- According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was $40 million (Q4 2026), $90 million (Q3 2026) and $20 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (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 | -1.82 Bn |
| 4 | Coinbase Global | 33.79 Bn | -5.85 Bn | - | - |
| 5 | Corpay | 29.77 Bn | 18.90 Bn | - | -28.00 Mn |
| 6 | Global Payments | 24.30 Bn | -237.28 Mn | 2.01 Bn | -44.75 Mn |
| 7 | Iren | 14.79 Bn | -105.20 Mn | 182.00 Mn | -55.00 Mn |
| 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=JKHY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=JKHY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();