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Jack Henry & Associates (JKHY) Total Debt (2016 - 2025)

Jack Henry & Associates filings provide 16 years of Total Debt readings, the most recent being $20.0 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 86.67% to $20.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.0 million, a 86.67% decrease, with the full-year FY2024 number at $150.0 million, down 45.45% from a year prior.
  • Total Debt hit $20.0 million in Q4 2025 for Jack Henry & Associates, roughly flat from $20.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $375.0 million in Q1 2023 to a low of $20.0 million in Q3 2025.
  • Median Total Debt over the past 5 years was $200.1 million (2021), compared with a mean of $185.0 million.
  • Biggest five-year swings in Total Debt: skyrocketed 160991.28% in 2021 and later tumbled 86.67% in 2025.
  • Jack Henry & Associates' Total Debt stood at $240.0 million in 2021, then grew by 14.57% to $275.0 million in 2022, then dropped by 7.27% to $255.0 million in 2023, then tumbled by 41.18% to $150.0 million in 2024, then tumbled by 86.67% to $20.0 million in 2025.
  • The last three reported values for Total Debt were $20.0 million (Q4 2025), $20.0 million (Q3 2025), and $170.0 million (Q1 2025) per Business Quant data.