Jack Henry & Associates, Inc. JKHY
147.79
0.04
0.03%
as of 25 Sep
- Market cap
- $10.4B
- P/E
- 21.2×
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S&P 500 Member
Dividend Aristocrat
Cash Flow Champion (3y)
Revenue Champion (10y)
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Jack Henry & Associates, Inc. (JKHY) Total debt
Jack Henry & Associates, Inc.'s total debt at the end of fiscal 2026 was $40.0M, down 73.3% from $150.0M in fiscal 2024. Over the past ten years it has ranged from $0.00 (fiscal 2016) to $285.0M (fiscal 2023); the current reading is higher than 33% of that period. Jack Henry & Associates, Inc. ranks 46th of 71 Information Technology Services companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $40.0M | (73.33%) |
| FY2024 | $150.0M | (47.37%) |
| FY2023 | $285.0M | 126.19% |
| FY2022 | $126.0M | 12.42% |
| FY2021 | $112.1M | 818.11% |
| FY2020 | $12.2M | (75.58%) |
| FY2017 | $50.0M | — |
| FY2016 | $0.00 | — |
| FY2015 | $50.1M | — |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $40.0M | (77.78%) |
| Mar 2026 | $180.0M | 350.00% |
| Dec 2025 | $40.0M | 0.00% |
| Sep 2025 | $40.0M | (76.47%) |
| 31 more quarters | Free account |
Against its own ten years
Low $0.00
High $285.0M
Ten-year median
$50.1M
Current reading's percentile
33
Total debt against peers
| Company | Total debt |
|---|---|
| GDS GDS Holdings compare | $6.6B |
| LDOS Leidos Holdings, Inc. compare | $6.0B |
| CDW CDW Corporation compare | $5.8B |
| CIFR Cipher Digital Inc. compare | $5.5B |
| APLD Applied Digital Corporation compare | $5.0B |
| CACI CACI International, Inc. compare | $4.9B |
| IT Gartner, Inc. compare | $3.0B |
| WIT Wipro Limited compare | $1.9B |
| JKHY Jack Henry & Associates, Inc. | $40.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on JKHY
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement