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Jacobs Solutions J Long-Term Debt

Long-Term Debt at other companies

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AccentureACN
$5.03B-0.1%
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APi GroupAPG
$2.76B+0.2%
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Applied Industrial TechnologiesAIT
$347.3M-39.3%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$272.32M-4.0%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$566.8M+0.5%
Fortive logo
FortiveFTV
$2.59B-11.6%

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:LongTermDebtNoncurrent.

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 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 5 years (2020 to 2025), Jacobs Solutions's long-term debt has grown at a 5.9% compound annual growth rate (CAGR), from $1.68B to $2.24B.
What does long-term debt mean?
Debt that is not due for repayment for at least one year.
How do you interpret long-term debt?
High levels indicate significant leverage, which can amplify returns but also increase financial risk.
How does long-term debt compare across companies?
Compared against EBITDA to determine debt-to-EBITDA ratios for creditworthiness.