Jack Henry & Associates (JKHY) Total Debt (2010 - 2025)
Jack Henry & Associates' (JKHY) quarterly Total Debt came in at $20.0 million in Q4 2025, down 86.67% YoY from $150.0 million in Q4 2024, and little changed on a QoQ basis from $20.0 million in Q3 2025.
Jack Henry & Associates (JKHY) Total Debt (2010 - 2025) Analysis & Trends
Jack Henry & Associates (JKHY) has 16 years of Total Debt data on file, last reported at $20.0 million in Q4 2025.
- Quarterly Total Debt fell 86.67% year-over-year to $20.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.0 million (down 86.67% YoY) and the FY2024 annual result came in at $150.0 million, down 45.45% from the prior year.
- Total Debt held at $20.0 million in Q4 2025, 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.
- A 5-year average of $185.0 million and a median of $200.1 million in 2021 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2021 — Total Debt surged 160991.28% — and 2025, when it sank 86.67%.
- Tracing JKHY's Total Debt over 5 years: 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 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 61.99 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 5.14 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 2.66 Bn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 1.56 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 21.17 Bn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 3.25 Bn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 1.88 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 6.03 Bn |
| 10 | Jack Henry & Associates | 12.03 Bn | 12.00 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 |