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

Jack Henry & Associates (JKHY) has disclosed Total Debt for 16 consecutive years, with $20.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 86.67% year-over-year to $20.0 million, compared with a TTM value of $20.0 million through Dec 2025, down 86.67%, and an annual FY2024 reading of $150.0 million, down 45.45% over 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.
  • Average Total Debt over 5 years is $185.0 million, with a median of $200.1 million recorded in 2021.
  • The sharpest move saw Total Debt soared 160991.28% in 2021, then plummeted 86.67% in 2025.
  • Year by year, Total Debt 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.
  • Business Quant data shows Total Debt for JKHY at $20.0 million in Q4 2025, $20.0 million in Q3 2025, and $170.0 million in Q1 2025.