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Jacobs Solutions J Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Jacobs Solutions in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Jacobs Solutions’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030528
| Line item | For the Six Months Ended / March 27, 2026 | For the Six Months Ended / March 28, 2025 |
|---|---|---|
| Capital contributions to equity investees, net of return of capital distributions | 334 | 932 |
| Net cash used for investing activities | (31,757) | (24,343) |
| Cash Flows from Financing Activities: | ||
| Proceeds from long-term borrowings | 3,852,000 | 1,848,201 |
| Repayments of long-term borrowings | (1,995,828) | (444,800) |
| Repayments of short-term borrowings | — | (656,981) |
| Debt issuance costs | (15,447) | (92) |
| Proceeds from issuances of common stock | 17,216 | 17,186 |
Item 1. Financial Statements.
FAQ
- What is Jacobs Solutions's debt issuance proceeds?
- Jacobs Solutions (J) reported debt issuance proceeds of $3.13B in Q1 2026.
- How has Jacobs Solutions's debt issuance proceeds changed year-over-year?
- Jacobs Solutions's debt issuance proceeds increased by 148.8% year-over-year, from $1.26B to $3.13B.
- What is the long-term trend for Jacobs Solutions's debt issuance proceeds?
- Over 4 years (2021 to 2025), Jacobs Solutions's debt issuance proceeds has grown at a -13.8% compound annual growth rate (CAGR), from $4.45B to $2.46B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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