Jabil annual net debt
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Jabil Net Debt Growth & History (JBL)
Jabil's net debt was $1.80B for fiscal 2025.
View full Jabil company overviewJabil annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | $1.80B | $388.0M | +27.52% |
| 2024 | 2024-08-31 | $1.41B | −$320.0M | −18.50% |
| 2023 | 2023-08-31 | $1.73B | −$521.0M | −23.15% |
| 2022 | 2022-08-31 | $2.25B | $180.0M | +8.69% |
| 2021 | 2021-08-31 | $2.07B | $156.0M | +8.15% |
| 2020 | 2020-08-31 | $1.91B | $581.8M | +43.65% |
| 2019 | 2019-08-31 | $1.33B | $72.4M | +5.74% |
| 2018 | 2018-08-31 | $1.26B | $371.3M | +41.75% |
| 2017 | 2017-08-31 | $889.4M | −$320.7M | −26.50% |
| 2016 | 2016-08-31 | $1.21B | $462.7M | +61.91% |
| 2015 | 2015-08-31 | $747.4M | $63.8M | +9.34% |
| 2014 | 2014-08-31 | $683.6M | −$210.9M | −23.58% |
| 2013 | 2013-08-31 | $894.5M | $435.4M | +94.84% |
| 2012 | 2012-08-31 | $459.1M | $161.0M | +53.99% |
| 2011 | 2011-08-31 | $298.1M | −$144.0M | −32.57% |
| 2010 | 2010-08-31 | $442.2M | — | — |
Jabil quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $2.53B | $725.0M | +40.12% |
| Q2 2026 | 2026-02-28 | $2.56B | $858.0M | +50.44% |
| Q1 2026 | 2025-11-30 | $1.80B | $575.0M | +47.09% |
| Q4 2025 | 2025-08-31 | $1.80B | $388.0M | +27.52% |
| Q3 2025 | 2025-05-31 | $1.81B | $1.00B | +125.03% |
| Q2 2025 | 2025-02-28 | $1.70B | $1.01B | +147.96% |
| Q1 2025 | 2024-11-30 | $1.22B | −$470.0M | −27.79% |
| Q4 2024 | 2024-08-31 | $1.41B | −$320.0M | −18.50% |
| Q3 2024 | 2024-05-31 | $803.0M | −$1.40B | −63.60% |
| Q2 2024 | 2024-02-29 | $686.0M | −$1.55B | −69.28% |
| Q1 2024 | 2023-11-30 | $1.69B | −$518.0M | −23.45% |
| Q4 2023 | 2023-08-31 | $1.73B | −$521.0M | −23.15% |
| Q3 2023 | 2023-05-31 | $2.21B | −$119.0M | −5.12% |
| Q2 2023 | 2023-02-28 | $2.23B | −$70.0M | −3.04% |
| Q1 2023 | 2022-11-30 | $2.21B | $45.0M | +2.08% |
| Q4 2022 | 2022-08-31 | $2.25B | $180.0M | +8.69% |
| Q3 2022 | 2022-05-31 | $2.33B | $222.1M | +10.56% |
| Q2 2022 | 2022-02-28 | $2.30B | −$5.6M | −0.24% |
| Q1 2022 | 2021-11-30 | $2.16B | $98.8M | +4.79% |
| Q4 2021 | 2021-08-31 | $2.07B | $156.0M | +8.15% |
| Q3 2021 | 2021-05-31 | $2.10B | −$197.9M | −8.60% |
| Q2 2021 | 2021-02-28 | $2.31B | −$294.4M | −11.31% |
| Q1 2021 | 2020-11-30 | $2.07B | −$304.0M | −12.83% |
| Q4 2020 | 2020-08-31 | $1.91B | $581.8M | +43.65% |
| Q3 2020 | 2020-05-31 | $2.30B | $63.2M | +2.83% |
| Q2 2020 | 2020-02-29 | $2.60B | $694.6M | +36.39% |
| Q1 2020 | 2019-11-30 | $2.37B | $660.4M | +38.65% |
| Q4 2019 | 2019-08-31 | $1.33B | $72.4M | +5.74% |
| Q3 2019 | 2019-05-31 | $2.24B | $466.4M | +26.34% |
| Q2 2019 | 2019-02-28 | $1.91B | $640.7M | +50.53% |
| Q1 2019 | 2018-11-30 | $1.71B | $334.5M | +24.34% |
| Q4 2018 | 2018-08-31 | $1.26B | $371.3M | +41.75% |
| Q3 2018 | 2018-05-31 | $1.77B | $331.5M | +23.03% |
| Q2 2018 | 2018-02-28 | $1.27B | −$79.9M | −5.93% |
| Q1 2018 | 2017-11-30 | $1.37B | $10.7M | +0.78% |
| Q4 2017 | 2017-08-31 | $889.4M | −$320.7M | −26.50% |
| Q3 2017 | 2017-05-31 | $1.44B | $175.7M | +13.90% |
| Q2 2017 | 2017-02-28 | $1.35B | −$118.5M | −8.08% |
| Q1 2017 | 2016-11-30 | $1.36B | $327.1M | +31.56% |
| Q4 2016 | 2016-08-31 | $1.21B | $462.7M | +61.91% |
| Q3 2016 | 2016-05-31 | $1.26B | $555.5M | +78.41% |
| Q2 2016 | 2016-02-29 | $1.47B | $758.7M | +107.21% |
| Q1 2016 | 2015-11-30 | $1.04B | $280.1M | +37.03% |
| Q4 2015 | 2015-08-31 | $747.4M | $63.8M | +9.34% |
| Q3 2015 | 2015-05-31 | $708.4M | $288.3M | +68.62% |
| Q2 2015 | 2015-02-28 | $707.6M | −$453.4M | −39.05% |
| Q1 2015 | 2014-11-30 | $756.4M | −$269.5M | −26.27% |
| Q4 2014 | 2014-08-31 | $683.6M | −$210.9M | −23.58% |
| Q3 2014 | 2014-05-31 | $420.1M | $111.0M | +35.93% |
| Q2 2014 | 2014-02-28 | $1.16B | $459.4M | +65.47% |
| Q1 2014 | 2013-11-30 | $1.03B | $390.2M | +61.38% |
| Q4 2013 | 2013-08-31 | $894.5M | $435.4M | +94.84% |
| Q3 2013 | 2013-05-31 | $309.1M | −$385.4M | −55.49% |
| Q2 2013 | 2013-02-28 | $701.7M | $14.9M | +2.17% |
| Q1 2013 | 2012-11-30 | $635.7M | $301.2M | +90.05% |
| Q4 2012 | 2012-08-31 | $459.1M | $161.0M | +53.99% |
| Q3 2012 | 2012-05-31 | $694.4M | $498.4M | +254.22% |
| Q2 2012 | 2012-02-29 | $686.7M | $488.5M | +246.43% |
| Q1 2012 | 2011-11-30 | $334.5M | −$134.8M | −28.73% |
| Q4 2011 | 2011-08-31 | $298.1M | −$144.0M | −32.57% |
| Q3 2011 | 2011-05-31 | $196.1M | — | — |
| Q2 2011 | 2011-02-28 | $198.2M | — | — |
| Q1 2011 | 2010-11-30 | $469.3M | — | — |
| Q4 2010 | 2010-08-31 | $442.2M | — | — |
Jabil net debt trends
Over the last five fiscal years, Jabil's net debt decreased from $1.91B to $1.80B, a change of −$117.0M. The latest reported quarter, Q3 2026, shows $2.53B.
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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