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Jacobs Solutions J Long-Term Debt

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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$16.93B-3.6%
Enterprise value$20.12B+4.4%
P/E44.4×+8.7×
P/S1.3×-0.2×

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:LongTermDebtNoncurrent.

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 itemMarch 27, 2026September 26, 2025
Operating lease liabilities120,429111,040
Contract liabilities925,673940,616
Total current liabilities3,636,9483,350,899
Long-term debt4,084,2202,236,456
Liabilities relating to defined benefit pension and retirement plans246,832272,069
Deferred income tax liabilities139,784151,821
Long-term operating lease liabilities353,437362,361
Other deferred liabilities196,004212,330

Item 1. Financial Statements.

FAQ

What is Jacobs Solutions's long-term debt?
Jacobs Solutions (J) reported long-term debt of $4.08B in Q1 2026.
How has Jacobs Solutions's long-term debt changed year-over-year?
Jacobs Solutions's long-term debt increased by 55.1% year-over-year, from $2.63B to $4.08B.
What is the long-term trend for Jacobs Solutions's long-term debt?
Over 4 years (2021 to 2025), Jacobs Solutions's long-term debt has grown at a -5.8% compound annual growth rate (CAGR), from $2.84B to $2.24B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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