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
DateValue
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