Jack Henry & Associates (JKHY) Total Debt (2010 - 2025)

Jack Henry & Associates' Total Debt history runs 16 years deep, the most recent figure standing at $20.0 million for 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 was $20.0 million for Q4 2025 at Jack Henry & Associates, roughly flat from $20.0 million in the prior quarter.
• Across five years, Total Debt topped out at $375.0 million in Q1 2023 and bottomed at $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 plunged 86.67%.
• Jack Henry & Associates' Total Debt stood at $240.0 million in 2021, then gained by 14.57% to $275.0 million in 2022, then retreated by 7.27% to $255.0 million in 2023, then tumbled by 41.18% to $150.0 million in 2024, then plunged by 86.67% to $20.0 million in 2025.
• Business Quant data shows JKHY's Total Debt at $20.0 million in Q4 2025, $20.0 million in Q3 2025, and $170.0 million in Q1 2025.