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Jacobs Solutions J Debt Repayments

Debt Repayments at other companies

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AccentureACN
$0
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APi GroupAPG
$1M-50.0%
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Applied Industrial TechnologiesAIT
$0
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$3.79M-42.6%
Fortive logo
FortiveFTV
$292.9M
Acuity Brands logo
Acuity BrandsAYI
$100M

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 us-gaap:RepaymentsOfLongTermDebt.

The official record: Jacobs Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 pay back the principal on loans or bonds.
How do you interpret debt repayments?
Higher repayments indicate a focus on debt reduction and balance sheet strengthening, potentially lowering interest expense.
How does debt repayments compare across companies?
Consistent with standard debt management practices for companies with stable cash flows.