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Jacobs Solutions J Current maturities of long-term debt

Discontinued — last reported Q4 '25

Current maturities of long-term debt at other companies

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Other financials

Income statement

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Revenue$3.7B+27.0%
Gross profit$794.9M+7.7%
Operating income-$81.2M-139%
Net income-$45.9M-918%
EPS (diluted)-$0.34-667%

Balance sheet

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Cash & equivalents$1.4B+13.9%
Total debt$4.6B+46.3%
Total equity$3.3B-14.8%
Total assets$11.9B+6.5%

Cash flow

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Operating cash flow-$484.1M
CapEx$20.8M+20.3%
Free cash flow-$504.9M-344%

Valuation

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Market cap$14.28B+0.9%
Enterprise value$17.47B+8.4%
P/E37.4×+6.7×
P/S1.1×-0.1×

Profitability

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Gross margin23.4%-1.5pp
Operating margin4.5%-2.2pp
Net margin2.9%-1.0pp
FCF margin3.7%-1.3pp

Returns & leverage

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Return on equity10.7%+1.9pp
Debt / equity1.4×+0.6×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Jacobs Solutions in its filing.

Tagged under the XBRL concept jec:LongTermDebtIncludingOverdraftsCurrentMaturities.

The official record: Jacobs Solutions’s 10-K, filed November 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jacobs Solutions's current maturities of long-term debt?
Jacobs Solutions (J) reported current maturities of long-term debt of $0 in Q3 2025.
How has Jacobs Solutions's current maturities of long-term debt changed year-over-year?
Jacobs Solutions's current maturities of long-term debt decreased by 100.0% year-over-year, from $875.76M to $0.
What is the long-term trend for Jacobs Solutions's current maturities of long-term debt?
Over 3 years (2022 to 2025), Jacobs Solutions's current maturities of long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $50.42M to $0.
What does current maturities of long-term debt mean?
The amount of long-term debt that must be paid back within one year.
How do you interpret current maturities of long-term debt?
An increase indicates higher short-term cash outflow requirements, potentially straining liquidity.
How does current maturities of long-term debt compare across companies?
Commonly monitored by credit analysts to assess near-term refinancing risk relative to cash flow.