Jack In The Box annual net debt
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2025
Jack In The Box Net Debt Growth & History (JACK)
Jack In The Box's net debt was $3.01B for fiscal 2025.
View full Jack In The Box company overviewJack In The Box annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-28 | $3.01B | −$82.4M | −2.66% |
| 2024 | 2024-09-29 | $3.09B | $146.6M | +4.98% |
| 2023 | 2023-10-01 | $2.95B | −$52.9M | −1.76% |
| 2022 | 2022-10-02 | $3.00B | $840.2M | +38.91% |
| 2021 | 2021-10-03 | $2.16B | $64.6M | +3.08% |
| 2020 | 2020-09-27 | $2.10B | $972.3M | +86.59% |
| 2019 | 2019-09-29 | $1.12B | $87.6M | +8.46% |
| 2018 | 2018-09-30 | $1.04B | −$37.1M | −3.46% |
| 2017 | 2017-10-01 | $1.07B | $154.0M | +16.77% |
| 2016 | 2016-10-02 | $918.3M | $247.5M | +36.90% |
| 2015 | 2015-09-27 | $670.8M | $184.4M | +37.91% |
| 2014 | 2014-09-28 | $486.4M | $146.7M | +43.17% |
| 2013 | 2013-09-29 | $339.7M | −$57.1M | −14.38% |
| 2012 | 2012-09-30 | $396.8M | −$39.1M | −8.97% |
| 2011 | 2011-10-02 | $435.9M | $94.7M | +27.76% |
| 2010 | 2010-10-03 | $341.2M | $36.9M | +12.14% |
| 2009 | 2009-09-27 | $304.3M | — | — |
Jack In The Box quarterly net debt
Q4.09
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
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Q4.14
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Q2.25
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Q3.25
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-05 | $2.37B | −$667.4M | −22.00% |
| Q2 2026 | 2026-04-12 | $2.51B | — | — |
| Q2 2026 | 2026-03-31 | $2.57B | — | — |
| Q1 2026 | 2026-01-31 | $2.56B | −$480.8M | −15.82% |
| Q1 2026 | 2026-01-18 | $2.50B | −$536.5M | −17.66% |
| Q4 2025 | 2025-09-28 | $3.01B | −$82.4M | −2.66% |
| Q3 2025 | 2025-07-06 | $3.03B | −$67.7M | −2.18% |
| Q2 2025 | 2025-04-13 | $3.07B | −$31.2M | −1.01% |
| Q2 2025 | 2025-03-31 | $3.13B | $28.2M | +0.91% |
| Q1 2025 | 2025-01-19 | $3.04B | −$34.4M | −1.12% |
| Q4 2024 | 2024-09-29 | $3.09B | $146.6M | +4.98% |
| Q3 2024 | 2024-07-07 | $3.10B | $169.0M | +5.76% |
| Q2 2024 | 2024-04-14 | $3.10B | $124.5M | +4.18% |
| Q1 2024 | 2024-01-21 | $3.07B | $115.2M | +3.90% |
| Q4 2023 | 2023-10-01 | $2.95B | −$52.9M | −1.76% |
| Q3 2023 | 2023-07-09 | $2.93B | −$121.4M | −3.98% |
| Q2 2023 | 2023-04-16 | $2.98B | −$98.1M | −3.19% |
| Q1 2023 | 2023-01-22 | $2.96B | $779.7M | +35.79% |
| Q4 2022 | 2022-10-02 | $3.00B | $840.2M | +38.91% |
| Q3 2022 | 2022-07-10 | $3.05B | $932.2M | +43.95% |
| Q2 2022 | 2022-04-17 | $3.07B | $966.6M | +45.85% |
| Q1 2022 | 2022-01-23 | $2.18B | $155.0M | +7.66% |
| Q4 2021 | 2021-10-03 | $2.16B | $64.6M | +3.08% |
| Q3 2021 | 2021-07-04 | $2.12B | $4.5M | +0.21% |
| Q2 2021 | 2021-04-11 | $2.11B | −$35.9M | −1.67% |
| Q1 2021 | 2021-01-17 | $2.02B | −$127.7M | −5.94% |
| Q4 2020 | 2020-09-27 | $2.10B | $972.3M | +86.59% |
| Q3 2020 | 2020-07-05 | $2.12B | $1.16B | +120.62% |
| Q2 2020 | 2020-04-12 | $2.14B | $1.13B | +111.59% |
| Q1 2020 | 2020-01-19 | $2.15B | $1.14B | +113.11% |
| Q4 2019 | 2019-09-29 | $1.12B | $87.6M | +8.46% |
| Q3 2019 | 2019-07-07 | $959.3M | $6.1M | +0.64% |
| Q2 2019 | 2019-04-14 | $1.01B | $114.0M | +12.68% |
| Q1 2019 | 2019-01-20 | $1.01B | −$23.5M | −2.27% |
| Q4 2018 | 2018-09-30 | $1.04B | −$37.1M | −3.46% |
| Q3 2018 | 2018-07-08 | $953.2M | −$164.0M | −14.68% |
| Q2 2018 | 2018-04-15 | $899.2M | −$229.7M | −20.35% |
| Q1 2018 | 2018-01-21 | $1.03B | $49.9M | +5.08% |
| Q4 2017 | 2017-10-01 | $1.07B | $154.0M | +16.77% |
| Q3 2017 | 2017-07-09 | $1.12B | $253.9M | +29.41% |
| Q2 2017 | 2017-04-16 | $1.13B | $228.3M | +25.35% |
| Q1 2017 | 2017-01-22 | $982.9M | $228.8M | +30.34% |
| Q4 2016 | 2016-10-02 | $918.3M | $247.5M | +36.90% |
| Q3 2016 | 2016-07-03 | $863.3M | $241.0M | +38.72% |
| Q2 2016 | 2016-04-10 | $900.6M | $318.0M | +54.58% |
| Q1 2016 | 2016-01-17 | $754.2M | $215.2M | +39.94% |
| Q4 2015 | 2015-09-27 | $670.8M | $184.4M | +37.91% |
| Q3 2015 | 2015-07-05 | $622.4M | — | — |
| Q2 2015 | 2015-04-12 | $582.6M | — | — |
| Q1 2015 | 2015-01-18 | $538.9M | $149.7M | +38.48% |
| Q4 2014 | 2014-09-28 | $486.4M | $146.7M | +43.17% |
| Q1 2014 | 2014-01-19 | $389.2M | $23.8M | +6.50% |
| Q4 2013 | 2013-09-29 | $339.7M | −$57.1M | −14.38% |
| Q3 2013 | 2013-07-07 | $349.7M | −$69.9M | −16.66% |
| Q2 2013 | 2013-04-14 | $359.5M | −$89.8M | −19.99% |
| Q1 2013 | 2013-01-20 | $365.4M | −$93.8M | −20.42% |
| Q4 2012 | 2012-09-30 | $396.8M | −$39.1M | −8.97% |
| Q3 2012 | 2012-07-08 | $419.6M | $5.3M | +1.27% |
| Q2 2012 | 2012-04-15 | $449.4M | $75.4M | +20.17% |
| Q1 2012 | 2012-01-22 | $459.2M | $118.7M | +34.88% |
| Q4 2011 | 2011-10-02 | $435.9M | $94.7M | +27.76% |
| Q3 2011 | 2011-07-10 | $414.4M | $81.4M | +24.45% |
| Q2 2011 | 2011-04-17 | $374.0M | — | — |
| Q1 2011 | 2011-01-23 | $340.4M | — | — |
| Q4 2010 | 2010-10-03 | $341.2M | $36.9M | +12.14% |
| Q3 2010 | 2010-07-04 | $333.0M | — | — |
| Q4 2009 | 2009-09-27 | $304.3M | — | — |
Jack In The Box net debt trends
Over the last five fiscal years, Jack In The Box's net debt increased from $2.10B to $3.01B, a change of $916.2M. The latest reported quarter, Q3 2026, shows $2.37B.
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.
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