Jack Henry & Associates (JKHY) Total Debt (2010 - 2025)
Jack Henry & Associates (JKHY) reported Total Debt of $20.0 million for Q4 2025, down 86.67% on a YoY basis from $150.0 million in Q4 2024, and little changed quarter-over-quarter from $20.0 million in Q3 2025.
Jack Henry & Associates (JKHY) Total Debt (2010 - 2025) Analysis & Trends
Jack Henry & Associates has reported Total Debt for 16 years, with the latest figure at $20.0 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt fell 86.67% year-over-year to $20.0 million; the trailing twelve-month figure through Dec 2025 stood at $20.0 million (down 86.67% YoY), and the FY2024 full-year result was $150.0 million, down 45.45% from the prior year.
- Total Debt for Q4 2025 stood at $20.0 million, roughly flat from $20.0 million in the prior quarter.
- The five-year high for Total Debt was $375.0 million in Q1 2023, with the low at $20.0 million in Q3 2025.
- Historically, Total Debt has averaged $185.0 million across 5 years, with a median of $200.1 million in 2021.
- Annual changes were most pronounced in 2021 — Total Debt surged 160991.28% — and 2025, when it sank 86.67%.
- Jack Henry & Associates' Total Debt stood at $240.0 million in 2021, then increased by 14.57% to $275.0 million in 2022, then declined by 7.27% to $255.0 million in 2023, then sank by 41.18% to $150.0 million in 2024, then slumped by 86.67% to $20.0 million in 2025.
- The last three Total Debt figures came in at $20.0 million (Q4 2025), $20.0 million (Q3 2025), and $170.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 214.83 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 66.36 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 141.55 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 5.14 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 568.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 20.96 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 3.23 Bn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 5.64 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 6.33 Bn |
| 10 | Jack Henry & Associates | 9.40 Bn | 9.37 Bn | 268.35 Mn | 20.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20.00 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Mar 31, 2025 | 170.00 Mn |
| Dec 31, 2024 | 150.00 Mn |
| Sep 30, 2024 | 140.00 Mn |
| Jun 30, 2024 | 150.00 Mn |
| Mar 31, 2024 | 250.00 Mn |
| Dec 31, 2023 | 255.00 Mn |
| Sep 30, 2023 | 245.00 Mn |
| Jun 30, 2023 | 275.00 Mn |
| Mar 31, 2023 | 375.00 Mn |
| Dec 31, 2022 | 275.00 Mn |
| Sep 30, 2022 | 245.00 Mn |
| Jun 30, 2022 | 115.00 Mn |
| Mar 31, 2022 | 225.00 Mn |
| Dec 31, 2021 | 240.03 Mn |
| Sep 30, 2021 | 65.06 Mn |
| Jun 30, 2021 | 100.08 Mn |
| Mar 31, 2021 | 200.12 Mn |
| Dec 31, 2020 | 149,000.00 |