Jacobs Solutions annual net debt
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Jacobs Solutions Net Debt Growth & History (J)
Jacobs Solutions's net debt was $1.47B for fiscal 2025.
View full Jacobs Solutions company overviewJacobs Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-26 | $1.47B | −$127.6M | −7.97% |
| 2024 | 2024-09-27 | $1.60B | −$1.19B | −42.57% |
| 2023 | 2023-09-29 | $2.79B | −$235.1M | −7.77% |
| 2022 | 2022-09-30 | $3.02B | $161.4M | +5.64% |
| 2021 | 2021-10-01 | $2.86B | $1.15B | +67.05% |
| 2020 | 2020-10-02 | $1.71B | $1.14B | +200.61% |
| 2019 | 2019-09-27 | $570.2M | −$939.1M | −62.22% |
| 2018 | 2018-09-28 | $1.51B | $1.88B | — |
| 2017 | 2017-09-29 | −$372.8M | −$102.4M | — |
| 2016 | 2016-09-30 | −$270.4M | −$394.0M | — |
| 2015 | 2015-10-02 | $123.6M | $92.1M | +293.20% |
| 2014 | 2014-09-26 | $31.4M | $872.7M | — |
| 2013 | 2013-09-27 | −$841.3M | −$337.1M | — |
| 2012 | 2012-09-28 | −$504.2M | $399.4M | — |
| 2011 | 2011-09-30 | −$903.6M | $34.7M | — |
| 2010 | 2010-10-01 | −$938.3M | $94.5M | — |
| 2009 | 2009-10-02 | −$1.03B | −$484.1M | — |
| 2008 | 2008-09-26 | −$548.7M | — | — |
Jacobs Solutions quarterly net debt
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-26 | $2.88B | $1.17B | +68.43% |
| Q2 2026 | 2026-03-27 | $3.19B | $1.28B | +66.77% |
| Q1 2026 | 2025-12-26 | $1.41B | −$327.7M | −18.89% |
| Q4 2025 | 2025-09-26 | $1.47B | −$127.6M | −7.97% |
| Q3 2025 | 2025-06-27 | $1.71B | −$625.8M | −26.78% |
| Q2 2025 | 2025-03-28 | $1.91B | −$709.4M | −27.08% |
| Q1 2025 | 2024-12-27 | $1.73B | −$685.8M | −28.34% |
| Q4 2024 | 2024-09-27 | $1.60B | −$1.19B | −42.57% |
| Q3 2024 | 2024-06-28 | $2.34B | −$495.6M | −17.50% |
| Q2 2024 | 2024-03-29 | $2.62B | −$350.1M | −11.79% |
| Q1 2024 | 2023-12-29 | $2.42B | −$614.7M | −20.25% |
| Q4 2023 | 2023-09-29 | $2.79B | −$235.1M | −7.77% |
| Q3 2023 | 2023-06-30 | $2.83B | −$496.1M | −14.90% |
| Q2 2023 | 2023-03-31 | $2.97B | $51.9M | +1.78% |
| Q1 2023 | 2022-12-30 | $3.03B | $230.8M | +8.23% |
| Q4 2022 | 2022-09-30 | $3.02B | $161.4M | +5.64% |
| Q3 2022 | 2022-07-01 | $3.33B | $152.0M | +4.78% |
| Q2 2022 | 2022-04-01 | $2.92B | −$682.2M | −18.95% |
| Q1 2022 | 2021-12-31 | $2.80B | $944.0M | +50.75% |
| Q4 2021 | 2021-10-01 | $2.86B | $1.15B | +67.05% |
| Q3 2021 | 2021-07-02 | $3.18B | $1.12B | +54.79% |
| Q2 2021 | 2021-04-02 | $3.60B | $1.21B | +50.55% |
| Q1 2021 | 2021-01-01 | $1.86B | $83.0M | +4.67% |
| Q4 2020 | 2020-10-02 | $1.71B | $1.14B | +200.61% |
| Q3 2020 | 2020-06-26 | $2.05B | $2.03B | +7513.03% |
| Q2 2020 | 2020-03-27 | $2.39B | $224.6M | +10.36% |
| Q1 2020 | 2019-12-27 | $1.78B | −$5.3M | −0.30% |
| Q4 2019 | 2019-09-27 | $570.2M | −$939.1M | −62.22% |
| Q3 2019 | 2019-06-28 | $27.0M | −$1.65B | −98.39% |
| Q2 2019 | 2019-03-29 | $2.17B | $326.0M | +17.71% |
| Q1 2019 | 2018-12-28 | $1.78B | $223.6M | +14.34% |
| Q4 2018 | 2018-09-28 | $1.51B | $1.88B | — |
| Q3 2018 | 2018-06-29 | $1.67B | $2.15B | — |
| Q2 2018 | 2018-03-30 | $1.84B | $2.18B | — |
| Q1 2018 | 2017-12-29 | $1.56B | $1.91B | — |
| Q4 2017 | 2017-09-29 | −$372.8M | −$102.4M | — |
| Q3 2017 | 2017-06-30 | −$476.3M | −$338.9M | — |
| Q2 2017 | 2017-03-31 | −$339.7M | −$309.9M | — |
| Q1 2017 | 2016-12-30 | −$349.5M | −$527.7M | — |
| Q4 2016 | 2016-09-30 | −$270.4M | −$394.0M | — |
| Q3 2016 | 2016-07-01 | −$137.4M | −$230.2M | — |
| Q2 2016 | 2016-04-01 | −$29.7M | −$277.5M | — |
| Q1 2016 | 2016-01-01 | $178.2M | $141.6M | +387.76% |
| Q4 2015 | 2015-10-02 | $123.6M | $92.1M | +293.20% |
| Q3 2015 | 2015-06-26 | $92.8M | $76.0M | +452.46% |
| Q2 2015 | 2015-03-27 | $247.8M | $6.9M | +2.85% |
| Q1 2015 | 2014-12-26 | $36.5M | $6.3M | +20.78% |
| Q4 2014 | 2014-09-26 | $31.4M | $872.7M | — |
| Q3 2014 | 2014-06-27 | $16.8M | $879.6M | — |
| Q2 2014 | 2014-03-28 | $240.9M | $959.9M | — |
| Q1 2014 | 2013-12-27 | $30.2M | $758.9M | — |
| Q4 2013 | 2013-09-27 | −$841.3M | −$337.1M | — |
| Q3 2013 | 2013-06-28 | −$862.8M | −$474.9M | — |
| Q2 2013 | 2013-03-29 | −$719.0M | −$82.9M | — |
| Q1 2013 | 2012-12-28 | −$728.6M | $230.6M | — |
| Q4 2012 | 2012-09-28 | −$504.2M | $399.4M | — |
| Q3 2012 | 2012-06-29 | −$387.9M | $383.4M | — |
| Q2 2012 | 2012-03-30 | −$636.1M | −$267.9M | — |
| Q1 2012 | 2011-12-30 | −$959.2M | $68.6M | — |
| Q4 2011 | 2011-09-30 | −$903.6M | $34.7M | — |
| Q3 2011 | 2011-07-01 | −$771.4M | $169.8M | — |
| Q2 2011 | 2011-04-01 | −$368.2M | $470.3M | — |
| Q1 2011 | 2010-12-31 | −$1.03B | $26.6M | — |
| Q4 2010 | 2010-10-01 | −$938.3M | $94.5M | — |
| Q3 2010 | 2010-07-02 | −$941.2M | $105.0M | — |
| Q2 2010 | 2010-04-02 | −$838.5M | — | — |
| Q1 2010 | 2010-01-01 | −$1.05B | — | — |
| Q4 2009 | 2009-10-02 | −$1.03B | — | — |
| Q3 2009 | 2009-06-30 | −$1.05B | — | — |
Jacobs Solutions net debt trends
Over the last five fiscal years, Jacobs Solutions's net debt decreased from $1.71B to $1.47B, a change of −$239.6M. The latest reported quarter, Q3 2026, shows $2.88B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Jacobs Solutions source filings ↗Community posts
EnergyPathways appoints Jacobs to advance its proposed MESH storage project
EnergyPathways ($EPP) appointed Jacobs ($J) to support planning, regulatory approvals and environmental work for its proposed MESH long-duration energy-storage project near Barrow-in-Furness. The concept targets 300 MW of output and 55 GWh ...