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

Jack Henry & Associates' Total Debt history spans 16 years, with the latest figure at $20.0 million for Q4 2025.

  • For Q4 2025, Total Debt fell 86.67% year-over-year to $20.0 million; the TTM value through Dec 2025 reached $20.0 million, down 86.67%, while the annual FY2024 figure was $150.0 million, 45.45% down from the prior year.
  • Total Debt reached $20.0 million in Q4 2025 per JKHY's latest filing, 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.
  • Average Total Debt over 5 years is $185.0 million, with a median of $200.1 million recorded in 2021.
  • Peak YoY movement for Total Debt: soared 160991.28% in 2021, then plummeted 86.67% in 2025.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for JKHY's Total Debt are $20.0 million (Q4 2025), $20.0 million (Q3 2025), and $170.0 million (Q1 2025).