Jack Henry & Associates annual net debt
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2026
Jack Henry & Associates Net Debt Growth & History (JKHY)
Jack Henry & Associates's net debt was $65.8M for fiscal 2026.
View full Jack Henry & Associates company overviewJack Henry & Associates annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $65.8M | $116.5M | — |
| 2025 | 2025-06-30 | −$50.8M | −$222.1M | — |
| 2024 | 2024-06-30 | $171.3M | −$141.7M | −45.27% |
| 2023 | 2023-06-30 | $313.0M | $195.4M | +166.03% |
| 2022 | 2022-06-30 | $117.7M | $7.7M | +7.05% |
| 2021 | 2021-06-30 | $109.9M | $254.7M | — |
| 2020 | 2020-06-30 | −$144.8M | −$51.2M | — |
| 2019 | 2019-06-30 | −$93.6M | −$62.2M | — |
| 2018 | 2018-06-30 | −$31.4M | $33.3M | — |
| 2017 | 2017-06-30 | −$64.8M | $5.1M | — |
| 2016 | 2016-06-30 | −$69.9M | $23.0M | — |
| 2015 | 2015-06-30 | −$92.9M | −$40.8M | — |
| 2014 | 2014-06-30 | −$52.1M | $45.3M | — |
| 2013 | 2013-06-30 | −$97.4M | −$75.5M | — |
| 2012 | 2012-06-30 | −$21.9M | −$86.7M | — |
| 2011 | 2011-06-30 | $64.8M | $78.7M | — |
| 2010 | 2010-06-30 | −$13.9M | — | — |
Jack Henry & Associates quarterly net debt
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Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $65.8M | $116.5M | — |
| Q3 2026 | 2026-03-31 | $116.0M | −$67.6M | −36.80% |
| Q2 2026 | 2025-12-31 | $40.3M | −$139.8M | −77.63% |
| Q1 2026 | 2025-09-30 | $32.6M | −$122.0M | −78.90% |
| Q4 2025 | 2025-06-30 | −$50.8M | −$222.1M | — |
| Q3 2025 | 2025-03-31 | $183.6M | −$101.2M | −35.54% |
| Q2 2025 | 2024-12-31 | $180.0M | −$112.0M | −38.36% |
| Q1 2025 | 2024-09-30 | $154.7M | −$106.4M | −40.75% |
| Q4 2024 | 2024-06-30 | $171.3M | −$141.7M | −45.27% |
| Q3 2024 | 2024-03-31 | $284.8M | −$108.7M | −27.63% |
| Q2 2024 | 2023-12-31 | $292.1M | −$5.3M | −1.77% |
| Q1 2024 | 2023-09-30 | $261.1M | −$2.9M | −1.09% |
| Q4 2023 | 2023-06-30 | $313.0M | $195.4M | +166.03% |
| Q3 2023 | 2023-03-31 | $393.5M | $154.5M | +64.63% |
| Q2 2023 | 2022-12-31 | $297.4M | $29.8M | +11.14% |
| Q1 2023 | 2022-09-30 | $264.0M | $185.1M | +234.75% |
| Q4 2022 | 2022-06-30 | $117.7M | $7.7M | +7.05% |
| Q3 2022 | 2022-03-31 | $239.1M | $45.0M | +23.19% |
| Q2 2022 | 2021-12-31 | $267.6M | $348.4M | — |
| Q1 2022 | 2021-09-30 | $78.9M | $204.1M | — |
| Q4 2021 | 2021-06-30 | $109.9M | $254.7M | — |
| Q3 2021 | 2021-03-31 | $194.1M | $180.6M | +1345.34% |
| Q2 2021 | 2020-12-31 | −$80.8M | −$79.3M | — |
| Q1 2021 | 2020-09-30 | −$125.2M | −$102.8M | — |
| Q4 2020 | 2020-06-30 | −$144.8M | −$51.2M | — |
| Q3 2020 | 2020-03-31 | $13.4M | $13.8M | — |
| Q2 2020 | 2019-12-31 | −$1.5M | $24.6M | — |
| Q1 2020 | 2019-09-30 | −$22.4M | $92.4M | — |
| Q4 2019 | 2019-06-30 | −$93.6M | −$62.2M | — |
| Q3 2019 | 2019-03-31 | −$398,000 | −$48.0M | — |
| Q2 2019 | 2018-12-31 | −$26.2M | −$68.4M | — |
| Q1 2019 | 2018-09-30 | −$114.9M | −$10.8M | — |
| Q4 2018 | 2018-06-30 | −$31.4M | $33.3M | — |
| Q3 2018 | 2018-03-31 | $47.6M | $40.5M | +571.91% |
| Q2 2018 | 2017-12-31 | $42.3M | $56.5M | — |
| Q1 2018 | 2017-09-30 | −$104.0M | −$19.5M | — |
| Q4 2017 | 2017-06-30 | −$64.8M | $5.1M | — |
| Q3 2017 | 2017-03-31 | $7.1M | −$38.9M | −84.60% |
| Q2 2017 | 2016-12-31 | −$14.2M | −$59.1M | — |
| Q1 2017 | 2016-09-30 | −$84.5M | −$34,000 | — |
| Q4 2016 | 2016-06-30 | −$69.9M | $23.0M | — |
| Q3 2016 | 2016-03-31 | $46.0M | $28.6M | +164.36% |
| Q2 2016 | 2015-12-31 | $44.9M | $93.3M | — |
| Q1 2016 | 2015-09-30 | −$84.5M | −$46.1M | — |
| Q4 2015 | 2015-06-30 | −$92.9M | −$40.8M | — |
| Q3 2015 | 2015-03-31 | $17.4M | $66.0M | — |
| Q2 2015 | 2014-12-31 | −$48.4M | $101.4M | — |
| Q1 2015 | 2014-09-30 | −$38.4M | $136.9M | — |
| Q4 2014 | 2014-06-30 | −$52.1M | $45.3M | — |
| Q3 2014 | 2014-03-31 | −$48.6M | $38.4M | — |
| Q2 2014 | 2013-12-31 | −$149.8M | −$55.9M | — |
| Q1 2014 | 2013-09-30 | −$175.2M | −$52.8M | — |
| Q4 2013 | 2013-06-30 | −$97.4M | −$75.5M | — |
| Q3 2013 | 2013-03-31 | −$87.0M | −$109.7M | — |
| Q2 2013 | 2012-12-31 | −$93.9M | −$116.8M | — |
| Q1 2013 | 2012-09-30 | −$122.5M | −$138.6M | — |
| Q4 2012 | 2012-06-30 | −$21.9M | −$86.7M | — |
| Q3 2012 | 2012-03-31 | $22.7M | $57.0M | — |
| Q2 2012 | 2011-12-31 | $22.9M | $54.7M | — |
| Q1 2012 | 2011-09-30 | $16.1M | $51.8M | — |
| Q4 2011 | 2011-06-30 | $64.8M | $78.7M | — |
| Q3 2011 | 2011-03-31 | −$34.3M | — | — |
| Q2 2011 | 2010-12-31 | −$31.8M | — | — |
| Q1 2011 | 2010-09-30 | −$35.7M | — | — |
| Q4 2010 | 2010-06-30 | −$13.9M | — | — |
Jack Henry & Associates net debt trends
Over the last five fiscal years, Jack Henry & Associates's net debt decreased from $109.9M to $65.8M, a change of −$44.2M. The latest reported quarter, Q4 2026, shows $65.8M.
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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