Financing

Debt Repayments

JB Hunt Transport Services Debt Repayments increased by 40.0% to $700.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 40.0%, from $500.00M to $700.00M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.

Detailed definition

Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...

Peer comparison

Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.

Metric ID: debt_repayment

Historical Data

14 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q1 '25Q1 '26
Value-$0.00$0.00$0.00-$0.00-$0.00$350.00M$0.00-$0.00-$0.00$0.00$0.00$250.00M$500.00M$700.00M
QoQ Change-100.0%+100.0%+40.0%
YoY Change-100.0%+100.0%+40.0%
Range-$0.00$700.00M
Avg YoY Growth+13.3%
Median YoY Growth+40.0%
Current Streak2+ quarters growth

Frequently Asked Questions

What is JB Hunt Transport Services's debt repayments?
JB Hunt Transport Services (JBHT) reported debt repayments of $700.00M in Q1 2026.
How has JB Hunt Transport Services's debt repayments changed year-over-year?
JB Hunt Transport Services's debt repayments increased by 40.0% year-over-year, from $500.00M to $700.00M.
What does debt repayments mean?
The total amount of cash used to pay down debt principal.