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Jacobs Solutions J Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Jacobs Solutions in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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 |
| Common stock repurchases | (471,844) | (552,402) |
Item 1. Financial Statements.
FAQ
- What is Jacobs Solutions's debt repayments?
- Jacobs Solutions (J) reported debt repayments of $1.52B in Q1 2026.
- How has Jacobs Solutions's debt repayments changed year-over-year?
- Jacobs Solutions's debt repayments increased by 580.0% year-over-year, from $223.8M to $1.52B.
- What is the long-term trend for Jacobs Solutions's debt repayments?
- Over 4 years (2021 to 2025), Jacobs Solutions's debt repayments has grown at a -17.8% compound annual growth rate (CAGR), from $3.22B to $1.47B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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